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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Ingersoll Rand Inc.

IR|45687V106

424587(-53.8%)

Value:

$34.0B(-59.1%)

RENASANT CORP

RNST|75970E107

996185(+48.1%)

Value:

$33.8B(+40.5%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

6200000(+7.8%)

Value:

$33.6B(-21.6%)

Fidelity National Information Services, Inc.

FIS|31620M106

448378(+22.5%)

Value:

$33.5B(+13.3%)

Phillips Edison & Company, Inc.

PECO|71844V201

915000(+54.9%)

Value:

$33.4B(+50.8%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

207739(+3.5%)

Value:

$33.3B(-4.5%)

Perella Weinberg Partners

PWP|71367G102

1808172(+124.4%)

Value:

$33.3B(+73.2%)

CROWN CASTLE INC.

CCI|22822V101

316660(-14.7%)

Value:

$33.0B(-2.0%)

Edwards Lifesciences Corp

EW|28176E108

453266(-63.0%)

Value:

$32.9B(-63.7%)

Silicon Motion Technology CORP

SIMO|82706C108

646264(+2.9%)

Value:

$32.7B(-3.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

171908(-15.1%)

Value:

$32.7B(-22.4%)

VALVOLINE INC

VVV|92047W101

938170(+63.2%)

Value:

$32.7B(+57.0%)

IONIS PHARMACEUTICALS INC

IONS|462222100

1075600(+291.1%)

Value:

$32.5B(+237.5%)

CORNING INC /NY

GLW|219350105

703521(-2.3%)

Value:

$32.2B(-5.8%)

American Healthcare REIT, Inc.

AHR|398182303

1050000(+13.5%)

Value:

$31.8B(+21.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

238900(-2.8%)

Value:

$31.6B(+4.7%)

ELECTRONIC ARTS INC.

EA|285512109

216466(-2.9%)

Value:

$31.3B(-4.1%)

Airbnb, Inc.

ABNB|009066101

261600(-27.2%)

Value:

$31.3B(-33.8%)

Public Storage

PSA|74460D109

103792(-29.5%)

Value:

$31.1B(-29.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

149760(-1.8%)

Value:

$31.0B(+10.5%)

Instrument	Shares		Other Manager	Value
Ingersoll Rand Inc.(IRcusip45687V106)	424.6K	QoQ -53.76% (-493.7K) YoY -48.85% (-405.6K)	All Managers (Combined)	$34.0M	QoQ -59.09% (-$49.1M) YoY -56.89% (-$44.8M)
Renasant Corp(RNSTcusip75970E107)	996.2K	QoQ +48.08% (+323.5K) YoY NEW(+996.2K)	All Managers (Combined)	$33.8M	QoQ +40.54% (+$9.8M) YoY NEW(+$33.8M)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	6.2M	QoQ +7.82% (-450.0K) YoY +30.35% (-1.4M)	All Managers (Combined)	$33.6M	QoQ -21.55% (-$9.2M) YoY -65.81% (-$64.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	448.4K	QoQ +22.51% (+82.4K) YoY -51.84% (-482.8K)	All Managers (Combined)	$33.5M	QoQ +13.27% (+$3.9M) YoY -51.52% (-$35.6M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	915.0K	QoQ +54.85% (+324.1K) YoY NEW(+915.0K)	All Managers (Combined)	$33.4M	QoQ +50.84% (+$11.3M) YoY NEW(+$33.4M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	207.7K	QoQ +3.48% (-7.0K) YoY NEW(+207.7K)	All Managers (Combined)	$33.3M	QoQ -4.46% (-$1.6M) YoY NEW(+$33.3M)
Perella Weinberg Partners(PWPcusip71367G102)	1.8M	QoQ +124.39% (+1.0M) YoY +18.00% (+275.9K)	All Managers (Combined)	$33.3M	QoQ +73.19% (+$14.1M) YoY +53.66% (+$11.6M)
Crown Castle Inc.(CCIcusip22822V101)	316.7K	QoQ -14.66% (-54.4K) YoY -25.55% (-108.7K)	All Managers (Combined)	$33.0M	QoQ -1.99% (-$671.9K) YoY -26.68% (-$12.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	453.3K	QoQ -62.96% (-770.6K) YoY -64.97% (-840.7K)	All Managers (Combined)	$32.9M	QoQ -63.74% (-$57.8M) YoY -73.43% (-$90.8M)
Silicon Motion Technology Corp(SIMOcusip82706C108)	646.3K	QoQ +2.87% (-18.1K) YoY +46.17% (-204.1K)	All Managers (Combined)	$32.7M	QoQ -3.76% (-$1.3M) YoY -3.94% (-$1.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	171.9K	QoQ -15.11% (-30.6K) YoY -32.00% (-80.9K)	All Managers (Combined)	$32.7M	QoQ -22.37% (-$9.4M) YoY -47.83% (-$30.0M)
Valvoline Inc(VVVcusip92047W101)	938.2K	QoQ +63.16% (+363.2K) YoY NEW(+938.2K)	All Managers (Combined)	$32.7M	QoQ +56.98% (+$11.9M) YoY NEW(+$32.7M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	1.1M	QoQ +291.12% (+800.6K) YoY +7.56% (-75.6K)	All Managers (Combined)	$32.5M	QoQ +237.53% (+$22.8M) YoY -25.14% (-$10.9M)
Corning Inc /Ny(GLWcusip219350105)	703.5K	QoQ -2.27% (-16.4K) YoY -6.58% (-49.6K)	All Managers (Combined)	$32.2M	QoQ -5.85% (-$2.0M) YoY +29.74% (-$7.4M)
American Healthcare Reit, Inc.(AHRcusip398182303)	1.1M	QoQ +13.51% (+125.0K) YoY NEW(+1.1M)	All Managers (Combined)	$31.8M	QoQ +21.02% (+$5.5M) YoY NEW(+$31.8M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	238.9K	QoQ -2.80% (-6.9K) YoY +6.69% (-15.0K)	All Managers (Combined)	$31.6M	QoQ +4.70% (-$1.4M) YoY -17.44% (-$6.7M)
Electronic Arts Inc.(EAcusip285512109)	216.5K	QoQ -2.91% (-6.5K) YoY -9.30% (-22.2K)	All Managers (Combined)	$31.3M	QoQ -4.09% (-$1.3M) YoY -1.20% (-$380.2K)
Airbnb, Inc.(ABNBcusip009066101)	261.6K	QoQ -27.21% (-97.8K) YoY -13.69% (-41.5K)	All Managers (Combined)	$31.3M	QoQ -33.83% (-$16.0M) YoY -37.49% (-$18.7M)
Public Storage(PSAcusip74460D109)	103.8K	QoQ -29.53% (-43.5K) YoY -1.33% (-1.4K)	All Managers (Combined)	$31.1M	QoQ -29.56% (-$13.0M) YoY +1.80% (-$551.9K)
Take Two Interactive Software Inc(TTWOcusip874054109)	149.8K	QoQ -1.83% (-2.8K) YoY -3.72% (-5.8K)	All Managers (Combined)	$31.0M	QoQ +10.52% (-$3.0M) YoY +34.36% (-$7.9M)