Adage-Capital-Partners-Gp

Filing Details

13F-HR2025-03-31
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
Manager Name
Adage-Capital-Partners-Gp
Data Enrichment
96% identified
799 identified37 unidentified

Holdings

836 positions • $54.0B total value
Manager:
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Page 15 of 42
Travere Therapeutics, Inc.
Shares:2.2M
Value:$39.2M
% of Portfolio:0.1% ($39.2M/$54.0B)
WARRIOR MET COAL, INC.
Shares:820.0K
Value:$39.1M
% of Portfolio:0.1% ($39.1M/$54.0B)
Amcor plc
Shares:4.0M
Value:$39.0M
% of Portfolio:0.1% ($39.0M/$54.0B)
Roivant Sciences Ltd.
Shares:3.8M
Value:$38.5M
% of Portfolio:0.1% ($38.5M/$54.0B)
Vistra Corp.
Shares:328.0K
Value:$38.5M
% of Portfolio:0.1% ($38.5M/$54.0B)
Autodesk, Inc.
Shares:146.2K
Value:$38.3M
% of Portfolio:0.1% ($38.3M/$54.0B)
MeiraGTx Holdings plc
Shares:5.6M
Value:$38.2M
% of Portfolio:0.1% ($38.2M/$54.0B)
OCULAR THERAPEUTIX, INC
Shares:5.2M
Value:$38.1M
% of Portfolio:0.1% ($38.1M/$54.0B)
CNX Resources Corp
Shares:1.2M
Value:$37.8M
% of Portfolio:0.1% ($37.8M/$54.0B)
ALLSTATE CORP
Shares:181.8K
Value:$37.6M
% of Portfolio:0.1% ($37.6M/$54.0B)
Monster Beverage Corp
Shares:639.0K
Value:$37.4M
% of Portfolio:0.1% ($37.4M/$54.0B)
AVALONBAY COMMUNITIES INC
Shares:169.7K
Value:$36.4M
% of Portfolio:0.1% ($36.4M/$54.0B)
AMETEK INC/
Shares:211.1K
Value:$36.3M
% of Portfolio:0.1% ($36.3M/$54.0B)
CORPAY, INC.
Shares:103.7K
Value:$36.1M
% of Portfolio:0.1% ($36.1M/$54.0B)
Guardant Health, Inc.
Shares:846.7K
Value:$36.1M
% of Portfolio:0.1% ($36.1M/$54.0B)
EDISON INTERNATIONAL
Shares:603.3K
Value:$35.5M
% of Portfolio:0.1% ($35.5M/$54.0B)
ZEBRA TECHNOLOGIES CORP
Shares:124.9K
Value:$35.3M
% of Portfolio:0.1% ($35.3M/$54.0B)
NEWS CORP
Shares:1.3M
Value:$35.2M
% of Portfolio:0.1% ($35.2M/$54.0B)
AXON ENTERPRISE, INC.
Shares:66.1K
Value:$34.8M
% of Portfolio:0.1% ($34.8M/$54.0B)
MSCI Inc.
Shares:60.6K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$54.0B)