$43.6 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1075 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $75,637,000 | – | 837,064 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $61,473,000 | – | 241,384 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $58,488,000 | – | 238,300 | +100.0% | 0.13% | – |
| New | WARNER BROS DISCOVERY INC | $57,413,000 | – | 4,278,148 | +100.0% | 0.13% | – | |
| EOG | New | EOG RES INC | $56,402,000 | – | 510,700 | +100.0% | 0.13% | – |
| SGEN | New | SEAGEN INC | $52,043,000 | – | 294,130 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $46,161,000 | – | 171,169 | +100.0% | 0.11% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $43,983,000 | – | 1,907,324 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $44,162,000 | – | 1,509,300 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,001,000 | – | 526,000 | +100.0% | 0.10% | – |
| SM | New | SM ENERGY CO | $42,738,000 | – | 1,250,000 | +100.0% | 0.10% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $41,538,000 | – | 496,275 | +100.0% | 0.10% | – |
| Y | New | ALLEGHANY CORP MD | $39,572,000 | – | 47,500 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $34,541,000 | – | 325,000 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC | $32,471,000 | – | 1,090,000 | +100.0% | 0.07% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $31,150,000 | – | 1,025,000 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $30,704,000 | – | 77,801 | +100.0% | 0.07% | – |
| VICI | New | VICI PPTYS INC | $29,876,000 | – | 1,002,900 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $28,932,000 | – | 277,100 | +100.0% | 0.07% | – |
| New | SITIO ROYALTIES CORP | $27,969,000 | – | 1,206,618 | +100.0% | 0.06% | – | |
| ALC | New | ALCON AG | $27,956,000 | – | 400,000 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $27,046,000 | – | 159,913 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $27,187,000 | – | 768,200 | +100.0% | 0.06% | – |
| VALE | New | VALE S Asponsored ads | $25,456,000 | – | 1,740,000 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $24,297,000 | – | 268,890 | +100.0% | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $22,419,000 | – | 3,525,000 | +100.0% | 0.05% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $21,935,000 | – | 235,603 | +100.0% | 0.05% | – |
| LHCG | New | LHC GROUP INC | $21,316,000 | – | 136,867 | +100.0% | 0.05% | – |
| New | POWERUP ACQUISITION CORP | $20,958,000 | – | 2,100,000 | +100.0% | 0.05% | – | |
| CMS | New | CMS ENERGY CORP | $20,396,000 | – | 302,161 | +100.0% | 0.05% | – |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $20,392,000 | – | 2,025,000 | +100.0% | 0.05% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $19,459,000 | – | 545,219 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $19,035,000 | – | 40,000 | +100.0% | 0.04% | – |
| New | KIMBELL TIGER ACQUISITION CO | $18,036,000 | – | 1,800,000 | +100.0% | 0.04% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $18,054,000 | – | 1,800,000 | +100.0% | 0.04% | – | |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $17,964,000 | – | 1,800,000 | +100.0% | 0.04% | – | |
| GH | New | GUARDANT HEALTH INC | $16,136,000 | – | 400,000 | +100.0% | 0.04% | – |
| New | SYMBOTIC INC | $16,317,000 | – | 1,487,400 | +100.0% | 0.04% | – | |
| New | SOUND POINT ACQUISITION CORP | $15,060,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $14,661,000 | – | 125,000 | +100.0% | 0.03% | – |
| New | ZURN WATER SOLUTIONS CORP | $14,274,000 | – | 524,000 | +100.0% | 0.03% | – | |
| AES | New | AES CORP | $14,613,000 | – | 695,512 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,747,000 | – | 87,300 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $13,266,000 | – | 112,800 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $12,968,000 | – | 97,500 | +100.0% | 0.03% | – |
| DEN | New | DENBURY INC | $12,906,000 | – | 215,133 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INC | $12,818,000 | – | 325,000 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $12,756,000 | – | 300,000 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MED SYS INC | $12,211,000 | – | 225,000 | +100.0% | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $12,339,000 | – | 225,000 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $11,655,000 | – | 1,101,611 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $11,960,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $11,804,000 | – | 181,075 | +100.0% | 0.03% | – |
| COGT | New | COGENT BIOSCIENCES INC | $11,064,000 | – | 1,226,650 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,059,000 | – | 74,333 | +100.0% | 0.02% | – |
| New | PEPGEN INC | $10,832,000 | – | 1,090,859 | +100.0% | 0.02% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,913,000 | – | 225,000 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $11,108,000 | – | 250,000 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $9,614,000 | – | 458,488 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $9,434,000 | – | 247,152 | +100.0% | 0.02% | – |
| New | SHUAA PARTNERS ACQUISTN CORP | $8,946,000 | – | 900,000 | +100.0% | 0.02% | – | |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $9,036,000 | – | 900,000 | +100.0% | 0.02% | – | |
| VERU | New | VERU INC | $8,475,000 | – | 750,000 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,798,000 | – | 57,983 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $7,653,000 | – | 250,000 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,861,000 | – | 156,253 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $7,752,000 | – | 300,000 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $7,818,000 | – | 134,000 | +100.0% | 0.02% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $7,992,000 | – | 800,000 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $7,326,000 | – | 371,500 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $7,154,000 | – | 91,923 | +100.0% | 0.02% | – |
| AXNX | New | AXONICS INC | $7,084,000 | – | 125,000 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $6,548,000 | – | 214,548 | +100.0% | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $6,420,000 | – | 2,918,123 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $6,129,000 | – | 900,000 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $5,601,000 | – | 560,130 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,622,000 | – | 30,000 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $5,070,000 | – | 53,608 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $5,192,000 | – | 120,000 | +100.0% | 0.01% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $4,701,000 | – | 75,000 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $4,977,000 | – | 20,839 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $4,253,000 | – | 240,000 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,323,000 | – | 48,226 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $4,070,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,755,000 | – | 105,943 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $4,003,000 | – | 70,343 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $3,924,000 | – | 900,000 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $3,542,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| New | ARIS WATER SOLUTIONS INC | $3,336,000 | – | 200,000 | +100.0% | 0.01% | – | |
| RMBL | New | RUMBLEON INC | $3,089,000 | – | 210,000 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,560,000 | – | 740,000 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,624,000 | – | 150,000 | +100.0% | 0.01% | – |
| IMUX | New | IMMUNIC INC | $2,085,000 | – | 600,900 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $2,258,000 | – | 200,000 | +100.0% | 0.01% | – |
| RZLT | New | REZOLUTE INC | $2,040,000 | – | 631,690 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,363,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $1,291,000 | – | 129,260 | +100.0% | 0.00% | – | |
| PCVX | New | VAXCYTE INC | $1,151,000 | – | 52,900 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $1,091,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $1,040,000 | – | 500,000 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $758,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $988,000 | – | 100,000 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $929,000 | – | 40,000 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $371,000 | – | 25,000 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $380,000 | – | 68,282 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $457,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $162,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $57,000 | – | 22,269 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $117,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $179,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $68,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $120,000 | – | 750,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.