ADAGE CAPITAL PARTNERS GP, L.L.C.

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	-61,821	-100.0%	0.00%	–
NGCWS	Exit	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$0	–	-56,250	-100.0%	0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w exp 11/30/202	$0	–	-86,525	-100.0%	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-100,000	-100.0%	0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-209,950	-100.0%	0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-16,320	-100.0%	0.00%	–
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$0	–	-47,793	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	METALS ACQUISITION CORP*w exp 99/99/999	$0	–	-395,600	-100.0%	-0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-135,000	-100.0%	-0.00%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-30,000	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-30,700	-100.0%	-0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-150,000	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-8,400	-100.0%	-0.00%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-173,050	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-9,540	-100.0%	-0.00%	–
	Exit	EXPENSIFY INC	$0	–	-85,000	-100.0%	-0.00%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-266,745	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-100,000	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-100,000	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-300,000	-100.0%	-0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	SOMALOGIC INC	$0	–	-290,674	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-39,757	-100.0%	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-10,000	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-50,945	-100.0%	-0.00%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-200,000	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-13,535	-100.0%	-0.00%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-212,495	-100.0%	-0.00%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-150,000	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-201,061	-100.0%	-0.01%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-900,000	-100.0%	-0.01%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-105,000	-100.0%	-0.01%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-20,000	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-100,000	-100.0%	-0.01%	–
WAB	Exit	WABTEC	$0	–	-43,421	-100.0%	-0.01%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	DUTCH BROS INCcl a	$0	–	-77,050	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-375,000	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-180,319	-100.0%	-0.01%	–
CFLT	Exit	CONFLUENT INC	$0	–	-125,000	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-46,100	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-100,000	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-50,000	-100.0%	-0.01%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-75,000	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-250,000	-100.0%	-0.01%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-436,700	-100.0%	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-100,000	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-90,100	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-68,465	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-27,488	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INC	$0	–	-55,000	-100.0%	-0.01%	–
	Exit	SAMSARA INC	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	PARAGON 28 INC	$0	–	-400,000	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-150,000	-100.0%	-0.01%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-77,331	-100.0%	-0.01%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-180,000	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-49,330	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-150,000	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-323,683	-100.0%	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-500,000	-100.0%	-0.02%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-123,926	-100.0%	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	P10 INC	$0	–	-700,000	-100.0%	-0.02%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-48,198	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-110,000	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-456,073	-100.0%	-0.02%	–
	Exit	SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027	$0	–	-900,000	-100.0%	-0.02%	–
	Exit	THESEUS PHARMACEUTICALS INC	$0	–	-761,589	-100.0%	-0.02%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-155,000	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-200,000	-100.0%	-0.02%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-350,000	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-60,000	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-63,568	-100.0%	-0.02%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-1,155,600	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-150,000	-100.0%	-0.02%	–
UTL	Exit	UNITIL CORP	$0	–	-244,952	-100.0%	-0.02%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-1,200,000	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-109,333	-100.0%	-0.03%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-525,000	-100.0%	-0.03%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-1,500,000	-100.0%	-0.03%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-35,200	-100.0%	-0.03%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-250,000	-100.0%	-0.03%	–
AVTR	Exit	AVANTOR INC	$0	–	-500,000	-100.0%	-0.03%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-568,823	-100.0%	-0.03%	–
RRC	Exit	RANGE RES CORP	$0	–	-575,000	-100.0%	-0.03%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	–	-1,800,000	-100.0%	-0.03%	–
	Exit	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$0	–	-1,800,000	-100.0%	-0.04%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-150,000	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-135,000	-100.0%	-0.04%	–
COHR	Exit	COHERENT INC	$0	–	-75,564	-100.0%	-0.04%	–
	Exit	POWERUP ACQUISITION CORPunit 02/18/2032	$0	–	-2,100,000	-100.0%	-0.04%	–
	Exit	FALCON MINERALS CORP	$0	–	-3,135,283	-100.0%	-0.04%	–
PODD	Exit	INSULET CORP	$0	–	-80,000	-100.0%	-0.04%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-278,289	-100.0%	-0.04%	–
MNRO	Exit	MONRO INC	$0	–	-493,695	-100.0%	-0.04%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-550,000	-100.0%	-0.05%	–
INBX	Exit	INHIBRX INC	$0	–	-1,154,348	-100.0%	-0.05%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-173,835	-100.0%	-0.05%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-650,000	-100.0%	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-307,220	-100.0%	-0.06%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-1,000,000	-100.0%	-0.06%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-3,550,000	-100.0%	-0.06%	–
ATR	Exit	APTARGROUP INC	$0	–	-300,000	-100.0%	-0.07%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-1,700,000	-100.0%	-0.07%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-650,000	-100.0%	-0.07%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-7,000,000	-100.0%	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-742,992	-100.0%	-0.08%	–
MXL	Exit	MAXLINEAR INC	$0	–	-779,151	-100.0%	-0.09%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-725,000	-100.0%	-0.09%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-138,905	-100.0%	-0.09%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-9,500,000	-100.0%	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-94,449	-100.0%	-0.12%	–
BG	Exit	BUNGE LIMITED	$0	–	-600,000	-100.0%	-0.13%	–
CCJ	Exit	CAMECO CORP	$0	–	-3,621,089	-100.0%	-0.20%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-4,535,332	-100.0%	-0.38%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,050,000	-100.0%	-0.40%	–

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:

Phillip Gross — Managing Member of the Reporting Manager

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)

ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export ADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings