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| Name: |
ADAGE CAPITAL PARTNERS GP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADMA |
ADMA Biologics Inc |
900 |
Closed |
$6.55 |
$0 |
0 |
0% |
-13,488,000 |
-3,767,558 |
0 |
Biotechnology |
|
|
PRLH |
Pearl Holdings Acquisition ... |
932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,080,000 |
-1,500,000 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
964 |
Closed |
$28.85 |
$0 |
0 |
0% |
-16,849,000 |
-627,538 |
0 |
Multi Utilities |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
836 |
Closed |
$38.28 |
$0 |
0 |
0% |
-1,004,000 |
-43,815 |
0 |
N/A |
|
|
GVA |
Granite Construction Inc |
868 |
Closed |
$55.53 |
$0 |
0 |
0% |
-8,555,000 |
-225,000 |
0 |
Heavy Construction |
|
|
ZWS |
Zurn Water Solutions Corp |
887 |
Closed |
$31.70 |
$0 |
0 |
0% |
-36,848,000 |
-1,315,045 |
0 |
Diversified Machinery |
|
|
HZNP |
Horizon Pharma, Inc. |
919 |
Closed |
$28.30 |
$0 |
0 |
0% |
-339,739,000 |
-2,936,633 |
0 |
Drug Manufacturers - ... |
|
|
SEE |
Sealed Air Corpde |
951 |
Closed |
$31.74 |
$0 |
0 |
0% |
-8,218,000 |
-250,097 |
0 |
Packaging & Containers |
|
|
AYI |
Acuity Brands Inc |
855 |
Closed |
$252.16 |
$0 |
0 |
0% |
-679,000 |
-3,989 |
0 |
Electronics Wholesale |
|
|
GIFI |
Gulf Island Fabrication Inc |
874 |
Closed |
$6.44 |
$0 |
0 |
0% |
-601,000 |
-183,877 |
0 |
Oil & Gas Equipment &... |
|
|
DXC |
DXC Technology Co |
906 |
Closed |
$20.08 |
$0 |
0 |
0% |
-4,249,000 |
-203,978 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
938 |
Closed |
$23.63 |
$0 |
0 |
0% |
-1,249,000 |
-52,398 |
0 |
REIT - Office |
|
|
SNA |
Snap-On Inc |
842 |
Closed |
$270.70 |
$0 |
0 |
0% |
-325,000 |
-1,274 |
0 |
Small Tools & Accesso... |
|
|
MDB |
Mongodb Inc |
893 |
Closed |
$383.80 |
$0 |
0 |
0% |
-3,459,000 |
-10,000 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
925 |
Closed |
$23.65 |
$0 |
0 |
0% |
-5,198,000 |
-200,000 |
0 |
Industrial Metals & M... |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,051,000 |
-301,667 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
861 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,596,000 |
-15,021 |
0 |
Auto Parts |
|
|
AAC.WS |
Ares Acquisition Equity War... |
880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-100,000 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
912 |
Closed |
$6.63 |
$0 |
0 |
0% |
-9,368,000 |
-1,535,658 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
944 |
Closed |
$75.17 |
$0 |
0 |
0% |
-97,512,000 |
-1,439,929 |
0 |
Drug Manufacturers - ... |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
848 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,131,000 |
-1,700,200 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
899 |
Closed |
$113.30 |
$0 |
0 |
0% |
-13,412,000 |
-117,000 |
0 |
AirDelivery & Freight... |
|
|
PODD |
Insulet Corp |
931 |
Closed |
$166.19 |
$0 |
0 |
0% |
-3,409,000 |
-21,377 |
0 |
Medical Instruments &... |
|
|
MRCY |
Mercury Systems |
963 |
Closed |
$29.08 |
$0 |
0 |
0% |
-3,538,000 |
-95,383 |
0 |
Communication Equipment |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
867 |
Closed |
$1.67 |
$0 |
0 |
0% |
-495,000 |
-65,000 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
886 |
Closed |
$343.38 |
$0 |
0 |
0% |
-84,805,000 |
-310,641 |
0 |
Farm & Construction M... |
|
|
BCO |
Brinks Co |
918 |
Closed |
$88.73 |
$0 |
0 |
0% |
-4,149,000 |
-57,115 |
0 |
Security & Protection... |
|
|
SBOW |
SilverBow Resources Inc |
950 |
Closed |
$32.03 |
$0 |
0 |
0% |
-4,769,000 |
-133,334 |
0 |
Independent Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
854 |
Closed |
$162.70 |
$0 |
0 |
0% |
-17,075,000 |
-150,000 |
0 |
N/A |
|
|
KRRO |
Korro Bio |
873 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-1,200,000 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
905 |
Closed |
$103.06 |
$0 |
0 |
0% |
-8,941,000 |
-54,835 |
0 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
937 |
Closed |
$144.94 |
$0 |
0 |
0% |
-65,250,000 |
-528,210 |
0 |
Diversified Electronics |
|
|
SEDG |
Solaredge Technologies Inc |
841 |
Closed |
$58.20 |
$0 |
0 |
0% |
-7,278,000 |
-56,200 |
0 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
892 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-20,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
924 |
Closed |
$142.48 |
$0 |
0 |
0% |
-254,534,000 |
-1,528,916 |
0 |
Technical & System So... |
|
|
ALGS |
Aligos Therapeutics, Inc. |
956 |
Closed |
$0.00 |
$0 |
0 |
0% |
-914,000 |
-1,223,278 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
860 |
Closed |
$22.12 |
$0 |
0 |
0% |
-2,769,000 |
-103,035 |
0 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
879 |
Closed |
$38.57 |
$0 |
0 |
0% |
-15,280,000 |
-400,000 |
0 |
Biotechnology |
|
|
PRU |
Prudential Financial Inc |
911 |
Closed |
$110.50 |
$0 |
0 |
0% |
-34,251,000 |
-360,951 |
0 |
Life & Health Insurance |
|
|
PCTY |
Paylocity Holding Corp |
943 |
Closed |
$157.06 |
$0 |
0 |
0% |
-17,262,000 |
-95,000 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
847 |
Closed |
$35.96 |
$0 |
0 |
0% |
-830,000 |
-30,000 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
898 |
Closed |
$104.30 |
$0 |
0 |
0% |
-5,763,000 |
-58,450 |
0 |
Semiconductor - Integ... |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
930 |
Closed |
$1.20 |
$0 |
0 |
0% |
-6,850,000 |
-1,000,000 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
962 |
Closed |
$165.89 |
$0 |
0 |
0% |
-186,959,000 |
-1,108,757 |
0 |
Integrated Oil & Gas |
|
|
TRU |
Transunion |
866 |
Closed |
$74.49 |
$0 |
0 |
0% |
-21,537,000 |
-300,000 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
885 |
Closed |
$32.44 |
$0 |
0 |
0% |
-3,379,000 |
-83,706 |
0 |
Auto Parts |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
917 |
Closed |
$10.80 |
$0 |
0 |
0% |
-28,296,000 |
-2,700,000 |
0 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
949 |
Closed |
$11.10 |
$0 |
0 |
0% |
-19,350,000 |
-1,800,000 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
853 |
Closed |
$83.61 |
$0 |
0 |
0% |
-20,145,000 |
-262,474 |
0 |
Life & Health Insurance |
|
|
GTES |
Gates Industrial Corp Plc |
872 |
Closed |
$17.72 |
$0 |
0 |
0% |
-6,386,000 |
-550,000 |
0 |
N/A |
|
|
LOCC.WS |
Live Oak Crestview Climate ... |
904 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-582,234 |
0 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
936 |
Closed |
$12.81 |
$0 |
0 |
0% |
-15,525,000 |
-1,500,000 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
840 |
Closed |
$57.77 |
$0 |
0 |
0% |
-4,143,000 |
-75,000 |
0 |
REIT - Retail |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100,000 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
923 |
Closed |
$87.00 |
$0 |
0 |
0% |
-3,657,000 |
-54,909 |
0 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
955 |
Closed |
$107.79 |
$0 |
0 |
0% |
-13,802,000 |
-170,000 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
859 |
Closed |
$11.90 |
$0 |
0 |
0% |
-5,618,000 |
-372,808 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
878 |
Closed |
$24.31 |
$0 |
0 |
0% |
-8,713,000 |
-425,000 |
0 |
N/A |
|
|
BRD.WS |
Beard Energy Transition Acq... |
910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-625,000 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
942 |
Closed |
$129.47 |
$0 |
0 |
0% |
-6,583,000 |
-62,375 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
846 |
Closed |
$228.74 |
$0 |
0 |
0% |
-37,424,000 |
-176,404 |
0 |
Biotechnology |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
897 |
Closed |
$32.36 |
$0 |
0 |
0% |
-10,394,000 |
-423,193 |
0 |
Semiconductor - Integ... |
|
|
CGEM |
Cullinan Oncology Ord Shs |
929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,408,000 |
-1,150,000 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
961 |
Closed |
$73.69 |
$0 |
0 |
0% |
-31,327,000 |
-425,183 |
0 |
Electric Utilities |
|
|
ABCM |
Abcam Adr |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,717,000 |
-1,003,836 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
884 |
Closed |
$198.40 |
$0 |
0 |
0% |
-2,366,000 |
-11,767 |
0 |
Medical Laboratories ... |
|
|
UDR |
UDR Inc |
916 |
Closed |
$37.91 |
$0 |
0 |
0% |
-26,267,000 |
-736,386 |
0 |
REIT - Housing/Apartm... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
948 |
Closed |
$38.72 |
$0 |
0 |
0% |
-13,725,000 |
-330,000 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
852 |
Closed |
$43.96 |
$0 |
0 |
0% |
-4,691,000 |
-126,500 |
0 |
Regional Airlines |
|
|
GFL |
Gfl Environmental Subordina... |
871 |
Closed |
$32.05 |
$0 |
0 |
0% |
-12,704,000 |
-400,000 |
0 |
N/A |
|
|
LOCC |
Live Oak Crestview Climate ... |
903 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,594,000 |
-1,800,000 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
935 |
Closed |
$48.26 |
$0 |
0 |
0% |
-2,827,000 |
-75,000 |
0 |
N/A |
|
|
RCFA |
Rcf Acquisition Corp. |
967 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,692,000 |
-1,800,000 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
839 |
Closed |
$52.95 |
$0 |
0 |
0% |
-5,343,000 |
-150,000 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
890 |
Closed |
$80.59 |
$0 |
0 |
0% |
-30,763,000 |
-347,688 |
0 |
Packaging & Containers |
|
|
CIR |
Circor International Inc |
922 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,394,000 |
-25,000 |
0 |
Industrial Equipment ... |
|
|
ED |
Consolidated Edison Inc |
954 |
Closed |
$92.93 |
$0 |
0 |
0% |
-1,535,000 |
-17,944 |
0 |
Multi Utilities |
|
|
BAX |
Baxter International Inc |
858 |
Closed |
$40.93 |
$0 |
0 |
0% |
-3,273,000 |
-86,720 |
0 |
Medical Instruments &... |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
877 |
Closed |
$0.00 |
$0 |
0 |
0% |
-530,000 |
-44,400 |
0 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
909 |
Closed |
$10.78 |
$0 |
0 |
0% |
-2,477,000 |
-180,000 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
941 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,664,000 |
-17,000 |
0 |
Industrial Electrical... |
|
|
SGIIW |
Seaport Global Acquisition ... |
845 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-500,000 |
0 |
N/A |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-433,334 |
0 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
928 |
Closed |
$12.53 |
$0 |
0 |
0% |
-789,000 |
-124,478 |
0 |
N/A |
|
|
NEXT |
NextDecade Corp |
960 |
Closed |
$6.40 |
$0 |
0 |
0% |
-5,888,000 |
-1,150,000 |
0 |
N/A |
|
|
ACRO.WS |
Acropolis Infrastructure Ac... |
864 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-838,309 |
0 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
883 |
Closed |
$11.69 |
$0 |
0 |
0% |
-4,558,000 |
-377,978 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
915 |
Closed |
$44.85 |
$0 |
0 |
0% |
-9,297,000 |
-160,188 |
0 |
Drug Manufacturers - ... |
|
|
CNTB |
Connect Biopharma Holdings Adr |
947 |
Closed |
$1.34 |
$0 |
0 |
0% |
-532,000 |
-650,000 |
0 |
N/A |
|
|
TKR |
Timken Co |
851 |
Closed |
$84.98 |
$0 |
0 |
0% |
-16,976,000 |
-231,000 |
0 |
Machine Tools & Acces... |
|
|
ARMK |
Aramark Holdings Corp |
870 |
Closed |
$32.35 |
$0 |
0 |
0% |
-1,620,000 |
-46,700 |
0 |
Food Wholesale |
|
|
LIVN |
LivaNova PLC |
902 |
Closed |
$55.53 |
$0 |
0 |
0% |
-7,932,000 |
-150,000 |
0 |
Medical Appliances & ... |
|
|
DOX |
Amdocs Limited |
934 |
Closed |
$84.98 |
$0 |
0 |
0% |
-8,449,000 |
-100,000 |
0 |
Business Software & S... |
|
|
MIDD |
Middleby Corp |
966 |
Closed |
$141.25 |
$0 |
0 |
0% |
-9,216,000 |
-72,000 |
0 |
Diversified Machinery |
|
|
SAVE |
Spirit Airlines, Inc. |
838 |
Closed |
$3.54 |
$0 |
0 |
0% |
-8,066,000 |
-488,840 |
0 |
Major Airlines |
|
|
IOT |
Samsara Inc. |
889 |
Closed |
$35.99 |
$0 |
0 |
0% |
-2,521,000 |
-100,000 |
0 |
N/A |
|
|
EQRXW |
Eqrx Equity Warrant Exp 17t... |
921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-500,000 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
953 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,642,000 |
-150,000 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
857 |
Closed |
$70.13 |
$0 |
0 |
0% |
-3,831,000 |
-75,000 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
876 |
Closed |
$14.14 |
$0 |
0 |
0% |
-229,000 |
-18,620 |
0 |
N/A |
|
