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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 : 2024-03-31
  Total Value : $52,934,555,000
  Total Value Change : $4,638,634,000
  Securities Held Change : 18
   
All Securities Held : 859
  New Positions : 107
  Closed Positions : 121
  Increased Positions : 385
  Unchanged Positions : 79
  Decreased Positions : 288

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Holdings Found : 76     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
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 258 - $424.55 $43,085,000 98,268 0.08% 5,760,000 0 0.083    Asset Management
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 317 - $111.69 $34,458,000 321,136 0.07% 536,000 0 1.483    Gas Utilities
   (MGTX)1 Year Chart         MGTX Meiragtx Holdings Plc 336 - $4.92 $32,120,000 5,291,618 0.06% -5,027,000 0 8.319    N/A
   (TCRX)1 Year Chart         TCRX Tscan Therapeutics, Inc. 345 - $0.00 $30,966,000 3,900,000 0.06% 8,229,000 0 8.955    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 380 - $0.00 $26,750,000 2,500,000 0.05% 250,000 0 3.333    N/A
   (ABEO)1 Year Chart         ABEO Abeona Therapeutics Inc 404 - $0.19 $23,562,000 3,249,994 0.04% 7,280,000 0 3.298    Drug Manufacturers - ...
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 429 - $18.82 $21,420,000 900,000 0.04% 1,971,000 0 0.957    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 430 - $74.10 $21,401,000 488,395 0.04% 3,140,000 0 0.307    Entertainment - Diver...
   (GKOS)1 Year Chart         GKOS Glaukos Corp 467 - $111.63 $18,858,000 200,000 0.04% 2,960,000 0 0.377    N/A
   (SYRS)1 Year Chart         SYRS Syros Pharmaceuticals, Inc. 577 - $5.26 $11,085,000 2,071,914 0.02% -5,055,000 0 3.687    N/A
   (PRQR)1 Year Chart         PRQR ProQR Therapeutics N.V. 630 - $2.00 $8,302,000 3,625,467 0.02% 1,124,000 0 7.231    N/A
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 634 - $3.60 $8,061,000 2,910,011 0.02% 3,114,000 0 2.45    Synthetics
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 645 - $16.63 $7,436,000 527,000 0.01% 1,934,000 0 0.048    Drug Manufacturers - ...
   (ABVX)1 Year Chart         ABVX Abivax S.A 670 - $13.33 $6,078,000 425,000 0.01% 1,530,000 0 0.685    N/A
   (XFOR)1 Year Chart         XFOR X4 Pharmaceuticals Inc 673 - $1.08 $5,944,000 4,276,315 0.01% 2,358,000 0 2.556    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 686 - $229.29 $5,313,000 20,000 0.01% 932,000 0 0.052    N/A
   (CRVO)1 Year Chart         CRVO Cervomed Ord Shs 700 - $0.17 $4,645,000 199,347 0.01% 3,124,000 0 3.516    N/A
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 719 - $7.67 $3,855,000 500,000 0.01% -640,000 0 0.571    N/A
   (FOX)1 Year Chart         FOX Fox Corporation 727 - $32.17 $3,668,000 128,165 0.01% 124,000 0 0.05    Movie Production & Di...
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 742 - $67.93 $3,055,000 50,000 0.01% 315,000 0 0.052    N/A
   (NWS)1 Year Chart         NWS New Newscorp Inc 744 - $27.76 $3,018,000 111,534 0.01% 149,000 0 0    N/A
   (WHD)1 Year Chart         WHD Cactus Inc 745 - $47.40 $3,005,000 60,000 0.01% 281,000 0 0.085    N/A
   (FOA)1 Year Chart         FOA Finance Of America Companie... 759 - $0.60 $2,457,000 3,342,883 0% -1,220,000 0 3.305    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 762 - $134.44 $2,326,000 14,584 0% 343,000 0 0.016    N/A
   (VAXX)1 Year Chart         VAXX Vaxxinity, Inc. 764 - $0.00 $2,153,000 3,000,000 0% -397,000 0 2.69    N/A
   (ALXO)1 Year Chart         ALXO Alx Oncology Holdings Inc 769 - $0.00 $1,784,000 160,000 0% -598,000 0 0.321    N/A
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 773 - $4.65 $1,611,000 631,690 0% 984,000 0 1.881    N/A
   (MOG.A)1 Year Chart         MOG.A Moog Inc 779 - $164.44 $1,206,000 7,553 0% 112,000 0 0.025    Aerospace/Defense Pro...
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 786 - $61.59 $1,000,000 15,000 0% -57,000 0 0.017    N/A
   (BNTC)1 Year Chart         BNTC Benitec Biopharma Ltd 787 - $0.20 $993,000 189,188 0% 382,000 0 0.676    N/A
   (OPAL)1 Year Chart         OPAL Opal Fuels Ord Shs Class A 790 - $0.00 $803,000 160,000 0% -80,000 0 0.178    N/A
   (FARM)1 Year Chart         FARM Farmer Brothers Co 793 - $2.96 $790,000 221,229 0% 113,000 0 1.245    Processed & Packaged ...
   (BOLT)1 Year Chart         BOLT Bolt Biotherapeutics, Inc. 795 - $0.76 $700,000 500,000 0% 140,000 0 1.376    N/A
   (LBRT)1 Year Chart         LBRT Liberty Oilfield Services Inc 797 - $22.75 $622,000 30,000 0% 78,000 0 0.018    N/A
   (CMRX)1 Year Chart         CMRX Chimerix Inc 801 - $0.95 $424,000 400,000 0% 39,000 0 0.643    Biotechnology
   (IKNA)1 Year Chart         IKNA Ikena Oncology, Inc. 802 - $0.00 $409,000 287,900 0% -158,000 0 0.597    N/A
   (NGMS)1 Year Chart         NGMS Neogames S A Ord Shs 803 - $0.00 $397,000 13,700 0% 5,000 0 0.055    N/A
   (PGSS.WS)1 Year Chart         PGSS.WS Pegasus Digital Mobility Ac... 806 - $0.00 $333,000 875,738 0% 263,000 0 9.73    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 807 - $0.00 $329,000 700,000 0% 280,000 0 7.778    N/A
   (GLYC)1 Year Chart         GLYC Glycomimetics Inc 808 - $0.29 $300,000 100,000 0% 64,000 0 0.209    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 810 - $0.00 $233,000 492,655 0% 11,000 0 0.547    N/A
   (LNZA)1 Year Chart         LNZA LanzaTech Global, Inc 811 - $2.56 $230,000 74,250 0% -143,000 0 0.038    N/A
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 812 - $16.48 $200,000 10,000 0% -22,000 0 0.098    Oil & Gas Equipment &...
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 813 - $0.00 $196,000 200,000 0% 3,000 0 2.222    N/A
   (STRC)1 Year Chart         STRC Sarcos Technology And Robot... 815 - $0.32 $151,000 83,333 0% 91,000 0 0.058    N/A
   (KITT)1 Year Chart         KITT Nauticus Robotics Ord Shs 817 - $0.00 $118,000 369,204 0% -132,000 0 1.712    N/A
   (SEDA.WS)1 Year Chart         SEDA.WS Sdcl Edge Acquisition Equit... 818 - $0.00 $114,000 750,530 0% 90,000 0 8.339    N/A
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 819 - $0.00 $88,000 900,000 0% 60,000 0 10    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 820 - $0.00 $84,000 358,333 0% 41,000 0 0.398    N/A
   (NUVB.WS)1 Year Chart         NUVB.WS Nuvation Equity Warrants Ex... 821 - $0.00 $81,000 266,666 0% 65,000 0 2.963    N/A
   (NINE)1 Year Chart         NINE Nine Energy Service, Inc. 822 - $1.60 $78,000 35,000 0% -16,000 0 0.111    N/A
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 823 - $2.54 $63,000 18,499 0% -93,000 0 0.075    Communication Equipment
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 824 - $0.00 $61,000 1,012,500 0% 31,000 0 11.25    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 825 - $0.00 $58,000 20,000 0% 14,000 0 0.022    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 826 - $0.00 $54,000 900,000 0% 27,000 0 7.692    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 827 - $0.00 $48,000 900,000 0% 3,000 0 1    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 828 - $0.00 $44,000 666,666 0% 18,000 0 7.407    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 830 - $0.00 $35,000 1,000,000 0% -194,000 0 1.111    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 832 - $0.00 $34,000 325,000 0% 5,000 0 0    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 831 - $0.00 $34,000 554,253 0% -21,000 0 0.977    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 833 - $0.00 $33,000 154,167 0% 27,000 0 0.171    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 834 - $0.00 $32,000 1,050,000 0% -31,000 0 1.167    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 835 - $0.00 $30,000 600,000 0% 8,000 0 6.667    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 836 - $0.00 $27,000 566,667 0% -1,000 0 0.63    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 837 - $0.00 $26,000 750,000 0% -49,000 0 0.833    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 838 - $0.00 $24,000 600,000 0% 0 0 6.667    N/A
   (STRCW)1 Year Chart         STRCW Sarcos Technology And Robot... 839 - $0.00 $22,000 427,763 0% 20,000 0 0.475    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 840 - $0.00 $20,000 375,000 0% 12,000 0 13.056    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 841 - $0.00 $20,000 800,000 0% 15,000 0 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 842 - $0.00 $19,000 266,667 0% 11,000 0 2.963    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 844 - $0.00 $13,000 550,000 0% 2,000 0 0    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 843 - $0.00 $13,000 508,130 0% -28,000 0 6.257    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 845 - $0.00 $9,000 897,838 0% 2,000 0 0.998    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 846 - $0.00 $8,000 133,333 0% -1,000 0 1.481    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 847 - $0.00 $7,000 40,000 0% -1,000 0 0.044    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 848 - $0.03 $3,000 64,733 0% -6,000 0 0.072    N/A
      76 Records Found
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Page 1 of 1
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