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  Name: ADAGE CAPITAL PARTNERS GP LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $48,295,921,000
  Total Value Change : $4,202,500,000
  Securities Held Change : -17
   
All Securities Held : 841
  New Positions : 92
  Closed Positions : 132
  Increased Positions : 294
  Unchanged Positions : 68
  Decreased Positions : 387

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Holdings Found : 67     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 145 - $0.00 $74,153,000 3,266,645 0.15% 24,435,000 0 12.627    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 191 - $49.25 $55,154,000 684,372 0.11% -7,343,000 0 0.458    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 304 - $73.27 $31,913,000 485,000 0.07% 689,000 0 0.024    Integrated Oil & Gas
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 345 - $0.00 $26,500,000 2,500,000 0.05% 350,000 0 3.333    N/A
   (INZY)1 Year Chart         INZY Inozyme Pharma, Inc. 379 - $0.00 $23,590,000 5,537,500 0.05% 332,000 0 8.966    N/A
   (INSM)1 Year Chart         INSM Insmed Inc 440 - $24.80 $18,594,000 600,000 0.04% 3,444,000 0 0.396    Biotechnology
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 446 - $74.10 $18,261,000 488,395 0.04% 2,584,000 0 0.307    Entertainment - Diver...
   (ABEO)1 Year Chart         ABEO Abeona Therapeutics Inc 485 - $0.19 $16,282,000 3,249,994 0.03% 2,600,000 0 3.298    Drug Manufacturers - ...
   (VSTM)1 Year Chart         VSTM Verastem, Inc. 577 - $9.38 $10,582,000 1,300,000 0.02% 13,000 0 5.153    Biotechnology
   (FSBC)1 Year Chart         FSBC Five Star Bancorp 627 - $21.75 $7,854,000 300,000 0.02% 1,836,000 0 1.74    N/A
   (IE)1 Year Chart         IE Ivanhoe Electric Inc. 636 - $10.68 $7,560,000 750,000 0.02% -1,365,000 0 0.807    N/A
   (PRQR)1 Year Chart         PRQR ProQR Therapeutics N.V. 644 - $1.94 $7,178,000 3,625,467 0.01% 2,465,000 0 7.231    N/A
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 653 - $0.00 $6,605,000 500,000 0.01% 285,000 0 1.16    N/A
   (LPTX)1 Year Chart         LPTX Leap Therapeutics, Inc. 697 - $3.25 $3,908,000 942,918 0.01% 2,607,000 0 1.58    N/A
   (DAR)1 Year Chart         DAR Darling International Inc 701 - $44.67 $3,738,000 75,000 0.01% -177,000 0 0.046    Cleaning Products
   (XFOR)1 Year Chart         XFOR X4 Pharmaceuticals Inc 706 - $1.17 $3,586,000 4,276,315 0.01% -1,075,000 0 6.176    N/A
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 725 - $64.04 $2,740,000 50,000 0.01% 94,000 0 0.052    N/A
   (VAXX)1 Year Chart         VAXX Vaxxinity, Inc. 728 - $0.00 $2,550,000 3,000,000 0.01% -1,560,000 0 2.69    N/A
   (CRVO)1 Year Chart         CRVO Cervomed Ord Shs 746 - $0.17 $1,521,000 199,347 0% 600,000 0 3.516    N/A
   (MOG.A)1 Year Chart         MOG.A Moog Inc 757 - $168.47 $1,094,000 7,553 0% 241,000 0 0.025    Aerospace/Defense Pro...
   (MTEM)1 Year Chart         MTEM Molecular Templates, Inc. 758 - $0.60 $1,092,000 292,764 0% -758,000 0 0.522    Diagnostic Substances
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. 765 - $8.98 $838,000 100,000 0% -225,000 0 0.099    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 772 - $0.00 $673,000 1,258,463 0% -812,000 0 1.398    N/A
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 774 - $2.66 $627,000 631,690 0% -207,000 0 1.881    N/A
   (BNTC)1 Year Chart         BNTC Benitec Biopharma Ltd 775 - $0.20 $611,000 189,188 0% 39,000 0 0.676    N/A
   (BOLT)1 Year Chart         BOLT Bolt Biotherapeutics, Inc. 777 - $1.11 $560,000 500,000 0% 40,000 0 1.376    N/A
   (RPID)1 Year Chart         RPID Rapid Micro Biosystems, Inc. 779 - $0.95 $518,000 700,000 0% -238,000 0 2.059    N/A
   (CMRX)1 Year Chart         CMRX Chimerix Inc 782 - $0.90 $385,000 400,000 0% 1,000 0 0.643    Biotechnology
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 783 - $2.23 $373,000 74,250 0% 26,000 0 0.038    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 786 - $0.00 $229,000 1,000,000 0% -69,000 0 1.111    N/A
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 787 - $19.53 $222,000 10,000 0% -18,000 0 0.71    Oil & Gas Equipment &...
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 788 - $0.00 $222,000 492,655 0% 138,000 0 0    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 789 - $0.00 $193,000 200,000 0% 71,000 0 2.222    N/A
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 790 - $2.05 $156,000 18,499 0% -6,000 0 0.075    Communication Equipment
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 791 - $0.00 $112,000 166,666 0% 26,000 0 0.185    N/A
   (MDVL)1 Year Chart         MDVL MedAvail Holdings, Inc 794 - $0.30 $90,000 20,000 0% -30,000 0 0.025    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 795 - $0.00 $75,000 750,000 0% -8,000 0 0.833    N/A
   (PGSS.WS)1 Year Chart         PGSS.WS Pegasus Digital Mobility Ac... 797 - $0.00 $70,000 875,738 0% -35,000 0 9.73    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 798 - $0.00 $63,000 1,050,000 0% 10,000 0 1.167    N/A
   (STRC)1 Year Chart         STRC Sarcos Technology And Robot... 799 - $0.32 $60,000 83,333 0% -11,000 0 0.058    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 805 - $0.00 $47,000 561,080 0% 9,000 0 6.234    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 806 - $0.00 $45,000 900,000 0% -20,000 0 1    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 807 - $0.00 $44,000 20,000 0% -43,000 0 0.222    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 809 - $0.00 $41,000 508,130 0% 8,000 0 5.646    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 810 - $0.00 $32,000 810,000 0% 3,000 0 0.9    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 811 - $0.00 $30,000 1,012,500 0% -41,000 0 11.25    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 812 - $0.00 $29,000 325,000 0% -26,000 0 0.361    N/A
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 814 - $0.00 $28,000 900,000 0% -17,000 0 0    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 813 - $0.00 $28,000 566,667 0% 0 0 10.63    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 815 - $0.00 $27,000 900,000 0% -27,000 0 7.692    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 816 - $0.00 $26,000 666,666 0% -6,000 0 7.407    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 817 - $0.00 $24,000 787,500 0% 1,000 0 23.756    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 818 - $0.00 $24,000 600,000 0% -15,000 0 0    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 820 - $0.00 $22,000 600,000 0% -22,000 0 6.667    N/A
   (NUVB.WS)1 Year Chart         NUVB.WS Nuvation Equity Warrants Ex... 821 - $0.00 $16,000 266,666 0% -11,000 0 2.963    N/A
   (SLGCW)1 Year Chart         SLGCW Somalogic Equity Warrant Ex... 822 - $0.00 $15,000 125,021 0% -13,000 0 0.139    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 823 - $0.00 $13,000 873,388 0% -7,000 0 0.97    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 824 - $0.00 $11,000 550,000 0% -8,000 0 0.611    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 826 - $0.00 $9,000 133,333 0% -8,000 0 0    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 825 - $0.04 $9,000 64,733 0% -4,000 0 1.553    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 830 - $0.00 $8,000 266,667 0% -32,000 0 0    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 827 - $0.00 $8,000 40,000 0% 3,000 0 11.989    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 828 - $0.00 $8,000 375,000 0% -9,000 0 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 829 - $0.00 $8,000 433,333 0% -4,000 0 0    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 831 - $0.00 $7,000 897,838 0% -16,000 0 0.998    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 832 - $0.00 $6,000 154,167 0% 0 0 0.171    N/A
   (STRCW)1 Year Chart         STRCW Sarcos Technology And Robot... 835 - $0.00 $2,000 427,763 0% -5,000 0 0.475    N/A
      67 Records Found
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