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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 |
|
CART |
Maplebear Inc. |
913 |
Closed |
$30.13 |
$0 |
0 |
0% |
-5,281,000 |
-225,000 |
0 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,027,000 |
-2,011,610 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
849 |
Closed |
$3.94 |
$0 |
0 |
0% |
-7,231,000 |
-696,000 |
0 |
N/A |
|
|
ESACW |
Esgen Acquisition Equity Wa... |
881 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-810,000 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
932 |
Closed |
$63.25 |
$0 |
0 |
0% |
-11,842,000 |
-162,225 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
964 |
Closed |
$118.38 |
$0 |
0 |
0% |
-16,706,000 |
-125,000 |
0 |
REIT - Housing/Apartm... |
|
|
PAYO |
Payoneer Global Inc. |
868 |
Closed |
$5.81 |
$0 |
0 |
0% |
-17,837,000 |
-3,423,661 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
900 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,498,000 |
-300,000 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
919 |
Closed |
$58.70 |
$0 |
0 |
0% |
-39,211,000 |
-667,424 |
0 |
Biotechnology |
|
|
NVR |
NVR Inc |
951 |
Closed |
$7,543.18 |
$0 |
0 |
0% |
-4,592,000 |
-656 |
0 |
Residential Construct... |
|
|
DAR |
Darling International Inc |
855 |
Closed |
$38.16 |
$0 |
0 |
0% |
-3,738,000 |
-75,000 |
0 |
Cleaning Products |
|
|
WMB |
Williams Companies Inc |
887 |
Closed |
$41.32 |
$0 |
0 |
0% |
-9,812,000 |
-281,699 |
0 |
Oil & Gas Pipelines &... |
|
|
BPMC |
Blueprint Medicines Corp |
938 |
Closed |
$101.89 |
$0 |
0 |
0% |
-3,321,000 |
-36,000 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
874 |
Closed |
$6.17 |
$0 |
0 |
0% |
-5,056,000 |
-800,000 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
906 |
Closed |
$173.03 |
$0 |
0 |
0% |
-50,891,000 |
-306,148 |
0 |
Oil & Gas Drilling & ... |
|
|
TXG |
10x Genomics, Inc. |
925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,394,000 |
-150,000 |
0 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-950,000 |
-75,000 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
861 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,554,000 |
-1,350,000 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
893 |
Closed |
$215.05 |
$0 |
0 |
0% |
-11,371,000 |
-45,605 |
0 |
Conglomerates |
|
|
CPB |
Campbell Soup Co |
912 |
Closed |
$44.18 |
$0 |
0 |
0% |
-2,855,000 |
-66,046 |
0 |
Food - Major Diversified |
|
|
GPOR |
Gulfport Energy Corp |
944 |
Closed |
$156.87 |
$0 |
0 |
0% |
-32,154,000 |
-241,394 |
0 |
Independent Oil & Gas |
|
|
CGNX |
Cognex Corp |
880 |
Closed |
$42.28 |
$0 |
0 |
0% |
-5,009,000 |
-120,000 |
0 |
Scientific & Technica... |
|
|
DT |
Dynatrace, Inc. |
931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,978,000 |
-475,000 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
963 |
Closed |
$16.72 |
$0 |
0 |
0% |
-21,995,000 |
-950,100 |
0 |
N/A |
|
|
UNM |
Unum Group |
867 |
Closed |
$52.30 |
$0 |
0 |
0% |
-40,698,000 |
-900,000 |
0 |
Life & Health Insurance |
|
|
CVAC |
Curevac NV |
899 |
Closed |
$4.04 |
$0 |
0 |
0% |
-1,046,000 |
-248,428 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
918 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,808,000 |
-249,453 |
0 |
N/A |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-561,080 |
0 |
N/A |
|
|
TECH |
Techne Corp |
854 |
Closed |
$76.90 |
$0 |
0 |
0% |
-27,284,000 |
-353,600 |
0 |
Biotechnology |
|
|
ES |
Eversource Energy |
886 |
Closed |
$60.82 |
$0 |
0 |
0% |
-57,976,000 |
-939,334 |
0 |
Electric Utilities |
|
|
VRNS |
Varonis Systems Inc |
937 |
Closed |
$41.50 |
$0 |
0 |
0% |
-15,848,000 |
-350,000 |
0 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
969 |
Closed |
$0.89 |
$0 |
0 |
0% |
-3,411,000 |
-300,000 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
873 |
Closed |
$17.21 |
$0 |
0 |
0% |
-5,488,000 |
-200,000 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
905 |
Closed |
$12.72 |
$0 |
0 |
0% |
-801,000 |
-42,491 |
0 |
Multi Utilities |
|
|
LEGN |
Churchill Cap Corp Iii |
924 |
Closed |
$41.34 |
$0 |
0 |
0% |
-37,005,000 |
-615,000 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
956 |
Closed |
$137.00 |
$0 |
0 |
0% |
-11,940,000 |
-60,000 |
0 |
N/A |
|
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-787,500 |
0 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
892 |
Closed |
$13.62 |
$0 |
0 |
0% |
-5,214,000 |
-300,000 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
911 |
Closed |
$0.11 |
$0 |
0 |
0% |
-59,000 |
-10,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
943 |
Closed |
$31.23 |
$0 |
0 |
0% |
-28,818,000 |
-971,928 |
0 |
Drug Manufacturers - ... |
|
|
ZI |
Zoominfo Technologies Inc. |
879 |
Closed |
$11.88 |
$0 |
0 |
0% |
-3,513,000 |
-190,000 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
930 |
Closed |
$139.43 |
$0 |
0 |
0% |
-7,710,000 |
-59,658 |
0 |
Electronic Equipment |
|
|
SPLK |
Splunk Inc |
962 |
Closed |
$156.90 |
$0 |
0 |
0% |
-55,922,000 |
-367,063 |
0 |
Application Software |
|
|
LEG |
Leggett & Platt Inc |
866 |
Closed |
$12.30 |
$0 |
0 |
0% |
-26,170,000 |
-1,000,000 |
0 |
Home Furnishings & Fi... |
|
|
GFS |
Globalfoundries Ord Shs |
898 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,769,000 |
-210,704 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
917 |
Closed |
$113.44 |
$0 |
0 |
0% |
-24,710,000 |
-203,042 |
0 |
Medical Appliances & ... |
|
|
PCOR |
Procore Technologies, Inc. |
949 |
Closed |
$65.25 |
$0 |
0 |
0% |
-5,192,000 |
-75,000 |
0 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
853 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,324,000 |
-400,000 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
885 |
Closed |
$211.18 |
$0 |
0 |
0% |
-24,579,000 |
-142,884 |
0 |
Medical Appliances & ... |
|
|
BCAB |
Bioatla, Inc. |
936 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,476,000 |
-600,000 |
0 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
968 |
Closed |
$13.26 |
$0 |
0 |
0% |
-1,668,000 |
-152,027 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
872 |
Closed |
$36.38 |
$0 |
0 |
0% |
-1,428,000 |
-39,719 |
0 |
Life & Health Insurance |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
904 |
Closed |
$21.55 |
$0 |
0 |
0% |
-3,844,000 |
-400,000 |
0 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,284,000 |
-1,183,334 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
955 |
Closed |
$37.61 |
$0 |
0 |
0% |
-7,173,000 |
-150,000 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
859 |
Closed |
$48.00 |
$0 |
0 |
0% |
-31,504,000 |
-764,295 |
0 |
Diversified Machinery |
|
|
FOUR |
Shift4 Payments, Inc. |
891 |
Closed |
$70.54 |
$0 |
0 |
0% |
-8,542,000 |
-114,900 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
910 |
Closed |
$77.20 |
$0 |
0 |
0% |
-230,747,000 |
-2,918,635 |
0 |
Railroads |
|
|
HOLX |
Hologic Inc |
942 |
Closed |
$74.65 |
$0 |
0 |
0% |
-16,997,000 |
-237,886 |
0 |
Medical Appliances & ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
878 |
Closed |
$86.56 |
$0 |
0 |
0% |
-880,000 |
-13,200 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
929 |
Closed |
$132.82 |
$0 |
0 |
0% |
-6,815,000 |
-51,633 |
0 |
Multi Utilities |
|
|
OMF |
OneMain Holdings Inc |
961 |
Closed |
$47.59 |
$0 |
0 |
0% |
-9,840,000 |
-200,000 |
0 |
Credit Services |
|
|
XPDBW |
Power And Digital Infrastru... |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-150,000 |
0 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
897 |
Closed |
$3.19 |
$0 |
0 |
0% |
-458,000 |
-150,000 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
916 |
Closed |
$448.39 |
$0 |
0 |
0% |
-52,771,000 |
-112,724 |
0 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
948 |
Closed |
$137.39 |
$0 |
0 |
0% |
-32,447,000 |
-267,033 |
0 |
Paper & Paper Products |
|
|
HR |
Healthcare Realty Trust Inc |
852 |
Closed |
$24.29 |
$0 |
0 |
0% |
-23,261,000 |
-1,350,000 |
0 |
REIT - Healthcare Fac... |
|
|
MDVL |
MedAvail Holdings, Inc |
884 |
Closed |
$0.30 |
$0 |
0 |
0% |
-90,000 |
-20,000 |
0 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
935 |
Closed |
$1.63 |
$0 |
0 |
0% |
-1,373,000 |
-465,381 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
967 |
Closed |
$6.87 |
$0 |
0 |
0% |
-16,120,000 |
-2,600,000 |
0 |
N/A |
|
|
OXUSW |
Oxus Acquisition Equity War... |
871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-966,667 |
0 |
N/A |
|
|
RPID |
Rapid Micro Biosystems, Inc. |
903 |
Closed |
$0.75 |
$0 |
0 |
0% |
-518,000 |
-700,000 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
922 |
Closed |
$10.71 |
$0 |
0 |
0% |
-3,612,000 |
-300,000 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
954 |
Closed |
$37.36 |
$0 |
0 |
0% |
-3,300,000 |
-91,932 |
0 |
Multi Utilities |
|
|
LSPD |
Lightspeed Pos Inc |
858 |
Closed |
$14.55 |
$0 |
0 |
0% |
-4,200,000 |
-200,100 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
890 |
Closed |
$15.74 |
$0 |
0 |
0% |
-14,830,000 |
-1,000,000 |
0 |
Home Furnishings & Fi... |
|
|
CSTA.WS |
Constellation Acquisition I... |
941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-433,333 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
877 |
Closed |
$50.80 |
$0 |
0 |
0% |
-14,078,000 |
-307,976 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
909 |
Closed |
$16.04 |
$0 |
0 |
0% |
-672,000 |
-40,000 |
0 |
Drugs - Generic |
|
|
PFG |
Principal Financial Group Inc |
928 |
Closed |
$79.76 |
$0 |
0 |
0% |
-4,964,000 |
-63,100 |
0 |
Life & Health Insurance |
|
|
TCK |
Teck Resources Ltd |
960 |
Closed |
$48.29 |
$0 |
0 |
0% |
-20,097,000 |
-475,447 |
0 |
Industrial Metals & M... |
|
|
CMI |
Cummins Inc |
864 |
Closed |
$273.11 |
$0 |
0 |
0% |
-7,826,000 |
-32,666 |
0 |
Diversified Machinery |
|
|
GCMG |
Gcm Grosvenor Inc. |
896 |
Closed |
$9.86 |
$0 |
0 |
0% |
-18,957,000 |
-2,115,777 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
915 |
Closed |
$35.76 |
$0 |
0 |
0% |
-4,212,000 |
-130,000 |
0 |
Independent Oil & Gas |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
947 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-166,666 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
851 |
Closed |
$181.14 |
$0 |
0 |
0% |
-18,548,000 |
-128,626 |
0 |
Textile - Apparel Clo... |
|
|
VRT |
Vertiv Holdings Co |
883 |
Closed |
$92.09 |
$0 |
0 |
0% |
-4,444,000 |
-92,533 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
934 |
Closed |
$378.58 |
$0 |
0 |
0% |
-41,448,000 |
-108,951 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
966 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,659,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
EWBC |
East West Bancorp Inc |
870 |
Closed |
$71.17 |
$0 |
0 |
0% |
-25,827,000 |
-358,955 |
0 |
Domestic Regional Banks |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
902 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-143,700 |
0 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-125,021 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
953 |
Closed |
$32.48 |
$0 |
0 |
0% |
-62,073,000 |
-2,628,000 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
857 |
Closed |
$31.61 |
$0 |
0 |
0% |
-2,178,000 |
-50,000 |
0 |
Biotechnology |
|
|
XME |
streetTRACKS Series Trust S... |
889 |
Closed |
$61.29 |
$0 |
0 |
0% |
-19,744,000 |
-330,000 |
0 |
Closed - End Fund - E... |
|
|
MOD |
Modine Manufacturing Co |
940 |
Closed |
$90.76 |
$0 |
0 |
0% |
-25,115,000 |
-420,682 |
0 |
Auto Parts |
|
|
ALLE |
Allegion Plc |
876 |
Closed |
$117.64 |
$0 |
0 |
0% |
-32,974,000 |
-260,271 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
908 |
Closed |
$160.87 |
$0 |
0 |
0% |
-8,536,000 |
-50,000 |
0 |
Oil & Gas Equipment &... |
|
|
NEXI |
Neximmune, Inc. |
927 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-32,054 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
959 |
Closed |
$17.20 |
$0 |
0 |
0% |
-5,583,000 |
-273,964 |
0 |
N/A |
|
