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| Name: |
ADAGE CAPITAL PARTNERS GP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
73 |
New |
$69.05 |
$132,308,000 |
2,148,900 |
0.27% |
132,308,000 |
2,148,900 |
0.122 |
N/A |
|
|
SPLK |
Splunk Inc |
189 |
New |
$156.90 |
$55,922,000 |
367,063 |
0.12% |
55,922,000 |
367,063 |
0.231 |
Application Software |
|
|
CINF |
Cincinnati Financial Corp |
211 |
New |
$110.88 |
$49,392,000 |
477,400 |
0.1% |
49,392,000 |
477,400 |
0.297 |
Property & Casualty I... |
|
|
VNOM |
Viper Energy Partners Lp |
255 |
New |
$39.71 |
$38,491,000 |
1,226,600 |
0.08% |
38,491,000 |
1,226,600 |
1.408 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
289 |
New |
$105.13 |
$33,922,000 |
321,136 |
0.07% |
33,922,000 |
321,136 |
1.839 |
Gas Utilities |
|
|
ARVN |
Arvinas Holding Company, Llc |
297 |
New |
$32.37 |
$32,495,000 |
789,485 |
0.07% |
32,495,000 |
789,485 |
1.484 |
N/A |
|
|
PNR |
Pentair Inc |
321 |
New |
$79.96 |
$29,760,000 |
409,291 |
0.06% |
29,760,000 |
409,291 |
0.246 |
Diversified Machinery |
|
|
LEG |
Leggett & Platt Inc |
348 |
New |
$17.99 |
$26,170,000 |
1,000,000 |
0.05% |
26,170,000 |
1,000,000 |
0.755 |
Home Furnishings & Fi... |
|
|
DT |
Dynatrace, Inc. |
350 |
New |
$0.00 |
$25,978,000 |
475,000 |
0.05% |
25,978,000 |
475,000 |
0.154 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
365 |
New |
$4.00 |
$24,636,000 |
3,825,532 |
0.05% |
24,636,000 |
3,825,532 |
2.211 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
369 |
New |
$14.53 |
$24,440,000 |
1,300,000 |
0.05% |
24,440,000 |
1,300,000 |
2.517 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
375 |
New |
$73.18 |
$23,898,000 |
307,330 |
0.05% |
23,898,000 |
307,330 |
0.31 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
407 |
New |
$0.60 |
$21,520,000 |
1,000,000 |
0.04% |
21,520,000 |
1,000,000 |
1.635 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
409 |
New |
$156.11 |
$21,209,000 |
136,968 |
0.04% |
21,209,000 |
136,968 |
0.032 |
Domestic Money Center... |
|
|
BLDR |
Builders Firstsource Inc |
418 |
New |
$187.66 |
$20,016,000 |
119,900 |
0.04% |
20,016,000 |
119,900 |
0.058 |
Home Improvement Stores |
|
|
XME |
streetTRACKS Series Trust S... |
422 |
New |
$60.85 |
$19,744,000 |
330,000 |
0.04% |
19,744,000 |
330,000 |
0.741 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
437 |
New |
$91.15 |
$18,851,000 |
255,197 |
0.04% |
18,851,000 |
255,197 |
0.488 |
General Building Mate... |
|
|
VECO |
Veeco Instruments Inc |
439 |
New |
$35.16 |
$18,618,000 |
600,000 |
0.04% |
18,618,000 |
600,000 |
1.024 |
Semiconductor Equipme... |
|
|
RL |
Ralph Lauren Corporation |
441 |
New |
$166.48 |
$18,548,000 |
128,626 |
0.04% |
18,548,000 |
128,626 |
0.25 |
Textile - Apparel Clo... |
|
|
HBAN |
Huntington Bancshares Inc |
450 |
New |
$13.55 |
$17,894,000 |
1,406,735 |
0.04% |
17,894,000 |
1,406,735 |
0.095 |
Domestic Regional Banks |
|
|
VSTS |
Vestis Corp |
492 |
New |
$18.90 |
$15,855,000 |
750,000 |
0.03% |
15,855,000 |
750,000 |
0.574 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
493 |
New |
$45.33 |
$15,848,000 |
350,000 |
0.03% |
15,848,000 |
350,000 |
0.33 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
494 |
New |
$219.08 |
$15,680,000 |
80,000 |
0.03% |
15,680,000 |
80,000 |
0.157 |
Property & Casualty I... |
|
|
ESS |
Essex Property Trust Inc |
498 |
New |
$246.92 |
$15,447,000 |
62,300 |
0.03% |
15,447,000 |
62,300 |
0.096 |
REIT - Housing/Apartm... |
|
|
VST |
Vistra Energy Corp |
500 |
New |
$72.70 |
$15,408,000 |
400,000 |
0.03% |
15,408,000 |
400,000 |
0.082 |
N/A |
|
|
ALE |
Allete Inc |
502 |
New |
$59.02 |
$15,290,000 |
250,000 |
0.03% |
15,290,000 |
250,000 |
0.481 |
Multi Utilities |
|
|
SCSS |
Sleep Number Corp |
508 |
New |
$14.18 |
$14,830,000 |
1,000,000 |
0.03% |
14,830,000 |
1,000,000 |
2.511 |
Home Furnishings & Fi... |
|
|
ALPN |
Alpine Immune Sciences Inc |
529 |
New |
$64.56 |
$13,620,000 |
714,590 |
0.03% |
13,620,000 |
714,590 |
1.557 |
N/A |
|
|
CXT |
Crane Holdings, Co |
537 |
New |
$62.65 |
$13,035,000 |
229,201 |
0.03% |
13,035,000 |
229,201 |
0.407 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
539 |
New |
$114.02 |
$12,937,000 |
120,133 |
0.03% |
12,937,000 |
120,133 |
0.053 |
Asset Management |
|
|
TPX |
Tempur-Pedic International |
544 |
New |
$49.92 |
$12,743,000 |
250,000 |
0.03% |
12,743,000 |
250,000 |
0.122 |
Textile Manufacturing |
|
|
STTK |
Shattuck Labs, Inc. |
549 |
New |
$0.00 |
$12,497,000 |
1,752,705 |
0.03% |
12,497,000 |
1,752,705 |
4.199 |
N/A |
|
|
IDA |
Idacorp Inc |
555 |
New |
$94.60 |
$12,290,000 |
125,000 |
0.03% |
12,290,000 |
125,000 |
0.248 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
559 |
New |
$158.13 |
$11,940,000 |
60,000 |
0.02% |
11,940,000 |
60,000 |
0.021 |
N/A |
|
|
DELL |
Dell Technologies Inc |
573 |
New |
$125.06 |
$11,093,000 |
145,000 |
0.02% |
11,093,000 |
145,000 |
0.056 |
N/A |
|
|
GMED |
Genomed Inc |
576 |
New |
$50.55 |
$10,658,000 |
200,000 |
0.02% |
10,658,000 |
200,000 |
0.262 |
N/A |
|
|
HNI |
HNI Corp |
580 |
New |
$42.50 |
$10,458,000 |
250,000 |
0.02% |
10,458,000 |
250,000 |
0.585 |
Business Equipment |
|
|
REXR |
Rexford Industrial Realty, ... |
582 |
New |
$43.20 |
$10,379,000 |
185,000 |
0.02% |
10,379,000 |
185,000 |
0.088 |
N/A |
|
|
HI |
Hillenbrand Inc |
584 |
New |
$49.41 |
$10,285,000 |
214,946 |
0.02% |
10,285,000 |
214,946 |
0.287 |
Personal Services |
|
|
PVH |
Pvh Corp |
604 |
New |
$111.03 |
$9,159,000 |
75,000 |
0.02% |
9,159,000 |
75,000 |
0.105 |
Textile - Apparel Clo... |
|
|
ESI |
Element Solutions Inc |
609 |
New |
$23.85 |
$8,678,000 |
375,000 |
0.02% |
8,678,000 |
375,000 |
0.152 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
613 |
New |
$59.07 |
$8,542,000 |
114,900 |
0.02% |
8,542,000 |
114,900 |
0.187 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
614 |
New |
$159.14 |
$8,536,000 |
50,000 |
0.02% |
8,536,000 |
50,000 |
0.02 |
Oil & Gas Equipment &... |
|
|
ADNT |
Adient Ltd |
616 |
New |
$30.42 |
$8,410,000 |
231,297 |
0.02% |
8,410,000 |
231,297 |
0.246 |
N/A |
|
|
PINS |
Pinterest, Inc. |
618 |
New |
$33.96 |
$8,334,000 |
225,000 |
0.02% |
8,334,000 |
225,000 |
0.04 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
620 |
New |
$30.23 |
$8,276,000 |
225,000 |
0.02% |
8,276,000 |
225,000 |
0.136 |
N/A |
|
|
CFLT |
Confluent, Inc. |
622 |
New |
$29.75 |
$8,190,000 |
350,000 |
0.02% |
8,190,000 |
350,000 |
0.18 |
N/A |
|
|
NPO |
Enpro Industries Inc |
628 |
New |
$150.64 |
$7,837,000 |
50,000 |
0.02% |
7,837,000 |
50,000 |
0.243 |
Aerospace/Defense - M... |
|
|
SAP |
SAP AG (ADR) |
632 |
New |
$186.18 |
$7,730,000 |
50,000 |
0.02% |
7,730,000 |
50,000 |
0.042 |
Application Software |
|
|
HTZ |
Hertz Global Holdings Inc |
642 |
New |
$4.42 |
$7,231,000 |
696,000 |
0.01% |
7,231,000 |
696,000 |
0.147 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
656 |
New |
$0.00 |
$6,498,000 |
300,000 |
0.01% |
6,498,000 |
300,000 |
0.047 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
659 |
New |
$3.80 |
$6,358,000 |
1,700,000 |
0.01% |
6,358,000 |
1,700,000 |
1.435 |
Biotechnology |
|
|
FIVN |
Five9, Inc. |
661 |
New |
$58.98 |
$5,902,000 |
75,000 |
0.01% |
5,902,000 |
75,000 |
0.1 |
N/A |
|
|
PCAR |
Paccar Inc |
662 |
New |
$111.96 |
$5,848,000 |
59,885 |
0.01% |
5,848,000 |
59,885 |
0.016 |
Trucks & Other Vehicles |
|
|
SQ |
Square Inc |
664 |
New |
$74.48 |
$5,801,000 |
75,000 |
0.01% |
5,801,000 |
75,000 |
0.014 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
665 |
New |
$7.12 |
$5,788,000 |
625,000 |
0.01% |
5,788,000 |
625,000 |
0.103 |
N/A |
|
|
TOL |
Toll Brothers Inc |
667 |
New |
$120.22 |
$5,653,000 |
55,000 |
0.01% |
5,653,000 |
55,000 |
0.044 |
Residential Construct... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
669 |
New |
$13.81 |
$5,502,000 |
527,000 |
0.01% |
5,502,000 |
527,000 |
0.048 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
672 |
New |
$151.20 |
$5,348,000 |
35,000 |
0.01% |
5,348,000 |
35,000 |
0.025 |
Security Software & S... |
|
|
CART |
Maplebear Inc. |
674 |
New |
$34.69 |
$5,281,000 |
225,000 |
0.01% |
5,281,000 |
225,000 |
0.081 |
N/A |
|
|
VLTO |
Veralto Corp |
678 |
New |
$94.12 |
$5,180,000 |
62,967 |
0.01% |
5,180,000 |
62,967 |
0.026 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
679 |
New |
$6.12 |
$5,056,000 |
800,000 |
0.01% |
5,056,000 |
800,000 |
0.152 |
N/A |
|
|
CGNX |
Cognex Corp |
682 |
New |
$40.61 |
$5,009,000 |
120,000 |
0.01% |
5,009,000 |
120,000 |
0.069 |
Scientific & Technica... |
|
|
TVTX |
Travere Therapeutics, Inc |
687 |
New |
$5.26 |
$4,495,000 |
500,000 |
0.01% |
4,495,000 |
500,000 |
0.571 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
688 |
New |
$93.49 |
$4,444,000 |
92,533 |
0.01% |
4,444,000 |
92,533 |
0.025 |
N/A |
|
|
ZS |
Zscaler Inc |
689 |
New |
$177.05 |
$4,431,000 |
20,000 |
0.01% |
4,431,000 |
20,000 |
0.015 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
691 |
New |
$242.60 |
$4,381,000 |
20,000 |
0.01% |
4,381,000 |
20,000 |
0.052 |
N/A |
|
|
CPE |
Callon Petroleum Co |
692 |
New |
$35.76 |
$4,212,000 |
130,000 |
0.01% |
4,212,000 |
130,000 |
0.212 |
Independent Oil & Gas |
|
|
RCKT |
Rocket Pharmaceuticals |
694 |
New |
$21.98 |
$4,196,000 |
140,000 |
0.01% |
4,196,000 |
140,000 |
0.178 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
699 |
New |
$21.42 |
$3,844,000 |
400,000 |
0.01% |
3,844,000 |
400,000 |
0.836 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
705 |
New |
$11.93 |
$3,612,000 |
300,000 |
0.01% |
3,612,000 |
300,000 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
708 |
New |
$16.37 |
$3,513,000 |
190,000 |
0.01% |
3,513,000 |
190,000 |
0.047 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
710 |
New |
$29.20 |
$3,466,000 |
80,000 |
0.01% |
3,466,000 |
80,000 |
0.136 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
712 |
New |
$0.89 |
$3,411,000 |
300,000 |
0.01% |
3,411,000 |
300,000 |
0.918 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
714 |
New |
$0.00 |
$3,324,000 |
400,000 |
0.01% |
3,324,000 |
400,000 |
1.652 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
721 |
New |
$5.51 |
$2,944,000 |
400,000 |
0.01% |
2,944,000 |
400,000 |
0.267 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
729 |
New |
$65.34 |
$2,505,000 |
30,000 |
0.01% |
2,505,000 |
30,000 |
0.027 |
Biotechnology |
|
|
ALXO |
Alx Oncology Holdings Inc |
732 |
New |
$0.00 |
$2,382,000 |
160,000 |
0% |
2,382,000 |
160,000 |
0.321 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
734 |
New |
$155.92 |
$2,272,000 |
12,380 |
0% |
2,272,000 |
12,380 |
0.028 |
REIT - Diversified |
|
|
IART |
Integra Lifesciences Holdin... |
736 |
New |
$28.34 |
$2,178,000 |
50,000 |
0% |
2,178,000 |
50,000 |
0.059 |
Biotechnology |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
749 |
New |
$1.06 |
$1,439,000 |
1,663,300 |
0% |
1,439,000 |
1,663,300 |
1.468 |
N/A |
|
|
AMH |
Amerus Group Co |
750 |
New |
$36.41 |
$1,428,000 |
39,719 |
0% |
1,428,000 |
39,719 |
0.011 |
Life & Health Insurance |
|
|
IMCR |
Immunocore Holdings Adr |
753 |
New |
$58.46 |
$1,366,000 |
20,000 |
0% |
1,366,000 |
20,000 |
0.046 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
760 |
New |
$63.00 |
$1,057,000 |
15,000 |
0% |
1,057,000 |
15,000 |
0.017 |
N/A |
|
|
CVAC |
Curevac NV |
761 |
New |
$2.33 |
$1,046,000 |
248,428 |
0% |
1,046,000 |
248,428 |
0.14 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
773 |
New |
$14.89 |
$672,000 |
40,000 |
0% |
672,000 |
40,000 |
0.039 |
Drugs - Generic |
|
|
GTHX |
G1 Therapeutics Inc |
780 |
New |
$3.99 |
$458,000 |
150,000 |
0% |
458,000 |
150,000 |
0.395 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
781 |
New |
$0.00 |
$392,000 |
13,700 |
0% |
392,000 |
13,700 |
0.055 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
785 |
New |
$1.64 |
$236,000 |
100,000 |
0% |
236,000 |
100,000 |
0.209 |
N/A |
|
