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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHUAW |
Shuaa Partners Acquisition ... |
844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-450,000 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
876 |
Closed |
$14.14 |
$0 |
0 |
0% |
-229,000 |
-18,620 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
908 |
Closed |
$62.44 |
$0 |
0 |
0% |
-13,582,000 |
-125,100 |
0 |
N/A |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-711,856 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
959 |
Closed |
$65.56 |
$0 |
0 |
0% |
-15,633,000 |
-225,000 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
863 |
Closed |
$94.42 |
$0 |
0 |
0% |
-328,203,000 |
-3,505,323 |
0 |
Multimedia & Graphics... |
|
|
ESTA |
Establishment Labs Holdings... |
895 |
Closed |
$48.47 |
$0 |
0 |
0% |
-3,926,000 |
-80,000 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
927 |
Closed |
$27.77 |
$0 |
0 |
0% |
-8,846,000 |
-330,705 |
0 |
Oil & Gas Refining, P... |
|
|
OGN |
Organon & Co. |
946 |
Closed |
$18.55 |
$0 |
0 |
0% |
-3,232,000 |
-186,200 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
850 |
Closed |
$304.53 |
$0 |
0 |
0% |
-40,995,000 |
-202,035 |
0 |
Diversified Machinery |
|
|
AEE |
Ameren Corp |
882 |
Closed |
$72.51 |
$0 |
0 |
0% |
-19,545,000 |
-261,190 |
0 |
Multi Utilities |
|
|
COGT |
Cogent Biosciences, Inc. |
914 |
Closed |
$6.02 |
$0 |
0 |
0% |
-10,102,000 |
-1,036,069 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
965 |
Closed |
$115.45 |
$0 |
0 |
0% |
-4,511,000 |
-52,570 |
0 |
Textile Manufacturing |
|
|
STLA |
Stellantis N.V. |
837 |
Closed |
$24.74 |
$0 |
0 |
0% |
-19,130,000 |
-1,000,000 |
0 |
N/A |
|
|
GFOR.WS |
Graf Acquisition Iv Equity ... |
869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-181,900 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
901 |
Closed |
$33.61 |
$0 |
0 |
0% |
-5,564,000 |
-140,000 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
933 |
Closed |
$143.45 |
$0 |
0 |
0% |
-16,019,000 |
-152,270 |
0 |
Scientific & Technica... |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,695,000 |
-1,575,000 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
856 |
Closed |
$34.72 |
$0 |
0 |
0% |
-2,981,000 |
-94,081 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
888 |
Closed |
$128.77 |
$0 |
0 |
0% |
-67,883,000 |
-560,000 |
0 |
Drug Manufacturers - ... |
|
|
DEN |
Denbury Inc |
920 |
Closed |
$88.66 |
$0 |
0 |
0% |
-106,547,000 |
-1,087,103 |
0 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
843 |
Closed |
$207.76 |
$0 |
0 |
0% |
-4,306,000 |
-27,803 |
0 |
Independent Oil & Gas |
|
|
ESMT |
Engagesmart, Inc. |
875 |
Closed |
$23.05 |
$0 |
0 |
0% |
-17,992,000 |
-1,000,100 |
0 |
N/A |
|
|
BMAC.WS |
Black Mountain Acquisition ... |
907 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-1,350,000 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
939 |
Closed |
$18.68 |
$0 |
0 |
0% |
-26,982,000 |
-1,627,354 |
0 |
Gas Utilities |
|
|
RPD |
Rapid7, Inc. |
958 |
Closed |
$45.93 |
$0 |
0 |
0% |
-2,578,000 |
-56,303 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
862 |
Closed |
$20.76 |
$0 |
0 |
0% |
-1,897,000 |
-60,000 |
0 |
N/A |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
894 |
Closed |
$4.16 |
$0 |
0 |
0% |
-7,885,000 |
-500,000 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
926 |
Closed |
$180.83 |
$0 |
0 |
0% |
-8,903,000 |
-45,000 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
945 |
Closed |
$17.09 |
$0 |
0 |
0% |
-14,550,000 |
-1,000,000 |
0 |
Gold |
|
|
AMC |
Amc Entertainment Holdings,... |
849 |
Closed |
$3.41 |
$0 |
0 |
0% |
-337,000 |
-42,150 |
0 |
N/A |
|
|
ONON |
On Holding AG |
881 |
Closed |
$32.79 |
$0 |
0 |
0% |
-1,196,000 |
-43,000 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
913 |
Closed |
$73.13 |
$0 |
0 |
0% |
-16,650,000 |
-224,246 |
0 |
Medical Equipment Who... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
SNA |
Snap-On Inc |
842 |
Closed |
$270.70 |
$0 |
0 |
0% |
-325,000 |
-1,274 |
0 |
Small Tools & Accesso... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
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 |
|
|
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... |
|
|
SEDG |
Solaredge Technologies Inc |
841 |
Closed |
$58.20 |
$0 |
0 |
0% |
-7,278,000 |
-56,200 |
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 |
|
|
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 |
|
|
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... |
|
|
RVMD |
Revolution Medicines, Inc. |
847 |
Closed |
$35.96 |
$0 |
0 |
0% |
-830,000 |
-30,000 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
ADC |
Agree Realty Corp |
840 |
Closed |
$57.77 |
$0 |
0 |
0% |
-4,143,000 |
-75,000 |
0 |
REIT - Retail |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
SGEN |
Seagen Inc |
846 |
Closed |
$228.74 |
$0 |
0 |
0% |
-37,424,000 |
-176,404 |
0 |
Biotechnology |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
