Adage Capital Partners Gp, L.l.c.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 836
Total Value: 53969147356
Accession Number: 0001172661-25-002042
Form Type: 13F-HR
CIK: 0001165408
Manager Name: Adage Capital Partners Gp, L.l.c.

Data Enrichment

96% identified

799 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

836 positions • $53,969,147.356K total value

836 positions

Manager:

SEC FilingSEC DataHachi Filing

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Travere Therapeutics, Inc.

TVTX|89422G107

2184898(+479.9%)

Value:

$39.2B(+496.5%)

WARRIOR MET COAL, INC.

HCC|93627C101

820000(+412.5%)

Value:

$39.1B(+350.9%)

Amcor plc

AMCR|G0250X107

4019090(+121.9%)

Value:

$39.0B(+128.7%)

Roivant Sciences Ltd.

ROIV|G76279101

3819983(-33.2%)

Value:

$38.5B(-43.0%)

Vistra Corp.

VST|92840M102

328000(-28.4%)

Value:

$38.5B(-39.0%)

Autodesk, Inc.

ADSK|052769106

146189(-19.2%)

Value:

$38.3B(-28.4%)

MeiraGTx Holdings plc

MGTX|G59665102

5634578(+11.9%)

Value:

$38.2B(+24.6%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

5200000(+44.4%)

Value:

$38.1B(+24.0%)

CNX Resources Corp

CNX|12653C108

1200000(+514.0%)

Value:

$37.8B(+427.1%)

ALLSTATE CORP

ALL|020002101

181819(-38.9%)

Value:

$37.6B(-34.3%)

Monster Beverage Corp

MNST|61174X109

639022(-2.3%)

Value:

$37.4B(+8.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

169738(-9.4%)

Value:

$36.4B(-11.7%)

AMETEK INC/

AME|031100100

211141(+28.6%)

Value:

$36.3B(+22.8%)

CORPAY, INC.

CPAY|219948106

103658(+33.5%)

Value:

$36.1B(+37.5%)

Guardant Health, Inc.

GH|40131M109

846749(+202.6%)

Value:

$36.1B(+322.0%)

EDISON INTERNATIONAL

EIX|281020107

603304(+66.8%)

Value:

$35.5B(+23.1%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

124911(+50.1%)

Value:

$35.3B(+9.8%)

NEWS CORP

NWSA|65249B109

1294599(+22.0%)

Value:

$35.2B(+20.6%)

AXON ENTERPRISE, INC.

AXON|05464C101

66100(-2.4%)

Value:

$34.8B(-13.6%)

MSCI Inc.

MSCI|55354G100

60600(-12.8%)

Value:

$34.3B(-17.8%)

Instrument	Shares		Other Manager	Value
Travere Therapeutics, Inc.(TVTXcusip89422G107)	2.2M	QoQ +479.85% (+1.8M) YoY +336.97% (+1.7M)	All Managers (Combined)	$39.2M	QoQ +496.49% (+$32.6M) YoY +915.65% (+$35.3M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	820.0K	QoQ +412.50% (+660.0K) YoY +3180.00% (+795.0K)	All Managers (Combined)	$39.1M	QoQ +350.89% (+$30.5M) YoY +2478.60% (+$37.6M)
Amcor Plc(AMCRcusipG0250X107)	4.0M	QoQ +121.88% (+2.2M) YoY +183.49% (+2.6M)	All Managers (Combined)	$39.0M	QoQ +128.72% (+$21.9M) YoY +189.15% (+$25.5M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	3.8M	QoQ -33.21% (-1.9M) YoY -2.91% (-114.8K)	All Managers (Combined)	$38.5M	QoQ -43.03% (-$29.1M) YoY -7.06% (-$2.9M)
Vistra Corp.(VSTcusip92840M102)	328.0K	QoQ -28.36% (-129.9K) YoY -53.14% (-372.0K)	All Managers (Combined)	$38.5M	QoQ -38.98% (-$24.6M) YoY -20.99% (-$10.2M)
Autodesk, Inc.(ADSKcusip052769106)	146.2K	QoQ -19.18% (-34.7K) YoY -22.97% (-43.6K)	All Managers (Combined)	$38.3M	QoQ -28.41% (-$15.2M) YoY -22.56% (-$11.2M)
Meiragtx Holdings Plc(MGTXcusipG59665102)	5.6M	QoQ +11.91% (+600.0K) YoY +6.48% (+343.0K)	All Managers (Combined)	$38.2M	QoQ +24.59% (+$7.5M) YoY +18.93% (+$6.1M)
Ocular Therapeutix, Inc(OCULcusip67576A100)	5.2M	QoQ +44.44% (+1.6M) YoY +1286.66% (+4.8M)	All Managers (Combined)	$38.1M	QoQ +23.97% (+$7.4M) YoY +1016.95% (+$34.7M)
Cnx Resources Corp(CNXcusip12653C108)	1.2M	QoQ +513.95% (+1.0M) YoY NEW(+1.2M)	All Managers (Combined)	$37.8M	QoQ +427.05% (+$30.6M) YoY NEW(+$37.8M)
Allstate Corp(ALLcusip020002101)	181.8K	QoQ -38.86% (-115.6K) YoY -23.45% (-55.7K)	All Managers (Combined)	$37.6M	QoQ -34.33% (-$19.7M) YoY -8.38% (-$3.4M)
Monster Beverage Corp(MNSTcusip61174X109)	639.0K	QoQ -2.32% (-15.2K) YoY -11.81% (-85.6K)	All Managers (Combined)	$37.4M	QoQ +8.75% (-$3.0M) YoY -12.94% (-$5.6M)
Avalonbay Communities Inc(AVBcusip053484101)	169.7K	QoQ -9.45% (-17.7K) YoY +12.73% (+19.2K)	All Managers (Combined)	$36.4M	QoQ -11.65% (-$4.8M) YoY +30.39% (+$8.5M)
Ametek Inc/(AMEcusip031100100)	211.1K	QoQ +28.63% (+47.0K) YoY -75.45% (-649.1K)	All Managers (Combined)	$36.3M	QoQ +22.83% (+$6.8M) YoY -76.89% (-$121.0M)
Corpay, Inc.(CPAYcusip219948106)	103.7K	QoQ +33.48% (+26.0K) YoY +46.28% (+32.8K)	All Managers (Combined)	$36.1M	QoQ +37.54% (+$9.9M) YoY +65.34% (+$14.3M)
Guardant Health, Inc.(GHcusip40131M109)	846.7K	QoQ +202.62% (+566.9K) YoY +167.28% (+529.9K)	All Managers (Combined)	$36.1M	QoQ +321.99% (+$27.5M) YoY +451.92% (+$29.5M)
Edison International(EIXcusip281020107)	603.3K	QoQ +66.79% (+241.6K) YoY +60.36% (+227.1K)	All Managers (Combined)	$35.5M	QoQ +23.09% (+$6.7M) YoY +33.58% (+$8.9M)
Zebra Technologies Corp(ZBRAcusip989207105)	124.9K	QoQ +50.11% (+41.7K) YoY +147.78% (+74.5K)	All Managers (Combined)	$35.3M	QoQ +9.82% (+$3.2M) YoY +132.26% (+$20.1M)
News Corp(NWSAcusip65249B109)	1.3M	QoQ +22.04% (+233.8K) YoY +26.50% (+271.2K)	All Managers (Combined)	$35.2M	QoQ +20.62% (+$6.0M) YoY +31.52% (+$8.4M)
Axon Enterprise, Inc.(AXONcusip05464C101)	66.1K	QoQ -2.36% (-1.6K) YoY -4.34% (-3.0K)	All Managers (Combined)	$34.8M	QoQ -13.59% (-$5.5M) YoY +60.80% (-$13.1M)
Msci Inc.(MSCIcusip55354G100)	60.6K	QoQ -12.80% (-8.9K) YoY -14.76% (-10.5K)	All Managers (Combined)	$34.3M	QoQ -17.82% (-$7.4M) YoY -13.99% (-$5.6M)