$44.1 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 859 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -990,000 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -280,679 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -625,000 | -100.0% | 0.00% | – |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -24,812 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -29,661 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -13,610 | -100.0% | -0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -176,296 | -100.0% | -0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -126,239 | -100.0% | -0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -1,980,000 | -100.0% | -0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -153,565 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -1,590,881 | -100.0% | -0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -27,033 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,466 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -32,903 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -280,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -40,075 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -17,586 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -621,113 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -65,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -375,400 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50,100 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -230,774 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -143,084 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -225,000 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -500,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -65,900 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -59,200 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -131,800 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,566 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -13,961 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -314,339 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -134,110 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,136,800 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -136,700 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -48,714 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,497,392 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -34,594 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -84,600 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -49,700 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -76,394 | -100.0% | -0.02% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -1,540,546 | -100.0% | -0.02% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -386,189 | -100.0% | -0.02% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -137,135 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -150,773 | -100.0% | -0.02% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -213,798 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -180,000 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -196,264 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -246,550 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -190,561 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -275,000 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -501,116 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -167,552 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -482,119 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,900,000 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -197,534 | -100.0% | -0.03% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,352,605 | -100.0% | -0.03% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -118,933 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -92,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -326,809 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,650,000 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -58,732 | -100.0% | -0.04% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -1,800,000 | -100.0% | -0.04% | – | |
| NVR | Exit | NVR INC | $0 | – | -3,056 | -100.0% | -0.04% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -1,980,000 | -100.0% | -0.04% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -542,200 | -100.0% | -0.05% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -2,025,000 | -100.0% | -0.05% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,960,000 | -100.0% | -0.05% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,050,000 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -279,673 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -249,150 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -70,119 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -62,278 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -546,333 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -282,700 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -415,805 | -100.0% | -0.08% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,500,000 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -154,692 | -100.0% | -0.10% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,163,140 | -100.0% | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,641,799 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -198,064 | -100.0% | -0.14% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -3,553,093 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,628,800 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,246,588 | -100.0% | -0.21% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,766,070 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.