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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Ingersoll Rand Inc.
Shares:424.6K
Value:$34.0M
% of Portfolio:0.1% ($34.0M/$54.0B)
RENASANT CORP
Shares:996.2K
Value:$33.8M
% of Portfolio:0.1% ($33.8M/$54.0B)
EyePoint Pharmaceuticals, Inc.
Shares:6.2M
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$54.0B)
Fidelity National Information Services, Inc.
Shares:448.4K
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$54.0B)
Phillips Edison & Company, Inc.
Shares:915.0K
Value:$33.4M
% of Portfolio:0.1% ($33.4M/$54.0B)
Ferguson Enterprises Inc. /DE/
Shares:207.7K
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$54.0B)
Perella Weinberg Partners
Shares:1.8M
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$54.0B)
CROWN CASTLE INC.
Shares:316.7K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$54.0B)
Edwards Lifesciences Corp
Shares:453.3K
Value:$32.9M
% of Portfolio:0.1% ($32.9M/$54.0B)
Silicon Motion Technology CORP
Shares:646.3K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$54.0B)
NXP Semiconductors N.V.
Shares:171.9K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$54.0B)
VALVOLINE INC
Shares:938.2K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$54.0B)
IONIS PHARMACEUTICALS INC
Shares:1.1M
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$54.0B)
CORNING INC /NY
Shares:703.5K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$54.0B)
American Healthcare REIT, Inc.
Shares:1.1M
Value:$31.8M
% of Portfolio:0.1% ($31.8M/$54.0B)
VALERO ENERGY CORP/TX
Shares:238.9K
Value:$31.6M
% of Portfolio:0.1% ($31.6M/$54.0B)
ELECTRONIC ARTS INC.
Shares:216.5K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$54.0B)
Airbnb, Inc.
Shares:261.6K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$54.0B)
Public Storage
Shares:103.8K
Value:$31.1M
% of Portfolio:0.1% ($31.1M/$54.0B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:149.8K
Value:$31.0M
% of Portfolio:0.1% ($31.0M/$54.0B)