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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DELTA AIR LINES, INC.

DAL|247361702

645611(-78.9%)

Value:

$28.1B(-84.8%)

Sanofi

SNY|80105N105

504671(+5.0%)

Value:

$28.0B(+20.8%)

EQUITY RESIDENTIAL

EQR|29476L107

386933(+345.4%)

Value:

$27.7B(+344.2%)

Astera Labs, Inc.

ALAB|04626A103

463932(+802.0%)

Value:

$27.7B(+306.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

462499

Value:

$27.6B

TRAVELERS COMPANIES, INC.

TRV|89417E109

103913(-13.5%)

Value:

$27.5B(-5.0%)

IRON MOUNTAIN INC

IRM|46284V101

318052(+178.6%)

Value:

$27.4B(+128.1%)

Apogee Therapeutics, Inc.

APGE|03770N101

727000(+202.7%)

Value:

$27.2B(+149.6%)

488445206

3618000(-0.9%)

Value:

$27.1B(-11.0%)

Avery Dennison Corp

AVY|053611109

152136(-25.3%)

Value:

$27.1B(-29.0%)

STEEL DYNAMICS INC

STLD|858119100

214200(+27.3%)

Value:

$26.8B(+39.5%)

NOVA LTD.

NVMI|M7516K103

145197(-8.8%)

Value:

$26.8B(-14.6%)

Penumbra Inc

PEN|70975L107

100000(-0.5%)

Value:

$26.7B(+12.0%)

CONSOLIDATED EDISON INC

ED|209115104

241244

Value:

$26.7B

ZoomInfo Technologies Inc.

GTM|98980F104

2625000(+250.0%)

Value:

$26.3B(+233.0%)

EBAY INC

EBAY|278642103

387200(+6.3%)

Value:

$26.2B(+16.2%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

510000

Value:

$26.2B

MDU RESOURCES GROUP INC

MDU|552690109

1548864(+195.0%)

Value:

$26.2B(+176.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

141867(-2.7%)

Value:

$26.0B(-19.2%)

Tradeweb Markets Inc.

TW|892672106

175000(+52.2%)

Value:

$26.0B(+72.6%)

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	645.6K	QoQ -78.86% (-2.4M) YoY -51.58% (-687.8K)	All Managers (Combined)	$28.1M	QoQ -84.76% (-$156.6M) YoY -55.90% (-$35.7M)
Sanofi(SNYcusip80105N105)	504.7K	QoQ +5.04% (+24.3K) YoY NEW(+504.7K)	All Managers (Combined)	$28.0M	QoQ +20.79% (+$4.8M) YoY NEW(+$28.0M)
Equity Residential(EQRcusip29476L107)	386.9K	QoQ +345.35% (+300.1K) YoY -33.94% (-198.8K)	All Managers (Combined)	$27.7M	QoQ +344.23% (+$21.5M) YoY -25.07% (-$9.3M)
Astera Labs, Inc.(ALABcusip04626A103)	463.9K	QoQ +802.02% (+412.5K) YoY -7.21% (-36.1K)	All Managers (Combined)	$27.7M	QoQ +306.37% (+$20.9M) YoY -25.37% (-$9.4M)
Williams Companies, Inc.(WMBcusip969457100)	462.5K	QoQ NEW(+462.5K) YoY NEW(+462.5K)	All Managers (Combined)	$27.6M	QoQ NEW(+$27.6M) YoY NEW(+$27.6M)
Travelers Companies, Inc.(TRVcusip89417E109)	103.9K	QoQ -13.48% (-16.2K) YoY -79.37% (-399.9K)	All Managers (Combined)	$27.5M	QoQ -5.02% (-$1.5M) YoY -76.29% (-$88.5M)
Iron Mountain Inc(IRMcusip46284V101)	318.1K	QoQ +178.62% (+203.9K) YoY +11.07% (+31.7K)	All Managers (Combined)	$27.4M	QoQ +128.07% (+$15.4M) YoY +19.14% (+$4.4M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	727.0K	QoQ +202.66% (+486.8K) YoY +315.42% (+552.0K)	All Managers (Combined)	$27.2M	QoQ +149.61% (+$16.3M) YoY +133.56% (+$15.5M)
(cusip488445206)✕	3.6M	QoQ -0.87% (-32.0K) YoY NEW(+3.6M)	All Managers (Combined)	$27.1M	QoQ -10.97% (-$3.3M) YoY NEW(+$27.1M)
Avery Dennison Corp(AVYcusip053611109)	152.1K	QoQ -25.30% (-51.5K) YoY +92.57% (+73.1K)	All Managers (Combined)	$27.1M	QoQ -28.96% (-$11.0M) YoY +53.51% (+$9.4M)
Steel Dynamics Inc(STLDcusip858119100)	214.2K	QoQ +27.27% (+45.9K) YoY +43.56% (+65.0K)	All Managers (Combined)	$26.8M	QoQ +39.55% (+$7.6M) YoY +21.14% (+$4.7M)
Nova Ltd.(NVMIcusipM7516K103)	145.2K	QoQ -8.79% (-14.0K) YoY -79.01% (-546.8K)	All Managers (Combined)	$26.8M	QoQ -14.63% (-$4.6M) YoY -78.19% (-$96.0M)
Penumbra Inc(PENcusip70975L107)	100.0K	QoQ -0.49% (-495) YoY NEW(+100.0K)	All Managers (Combined)	$26.7M	QoQ +12.04% (-$2.9M) YoY NEW(+$26.7M)
Consolidated Edison Inc(EDcusip209115104)	241.2K	QoQ NEW(+241.2K) YoY +74.00% (+102.6K)	All Managers (Combined)	$26.7M	QoQ NEW(+$26.7M) YoY +111.90% (+$14.1M)
Zoominfo Technologies Inc.(GTMcusip98980F104)	2.6M	QoQ +250.00% (+1.9M) YoY NEW(+2.6M)	All Managers (Combined)	$26.3M	QoQ +233.01% (+$18.4M) YoY NEW(+$26.3M)
Ebay Inc(EBAYcusip278642103)	387.2K	QoQ +6.30% (+22.9K) YoY +49.15% (+127.6K)	All Managers (Combined)	$26.2M	QoQ +16.21% (+$3.7M) YoY +91.40% (+$12.5M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	510.0K	QoQ NEW(+510.0K) YoY NEW(+510.0K)	All Managers (Combined)	$26.2M	QoQ NEW(+$26.2M) YoY NEW(+$26.2M)
Mdu Resources Group Inc(MDUcusip552690109)	1.5M	QoQ +195.02% (+1.0M) YoY +121.26% (+848.9K)	All Managers (Combined)	$26.2M	QoQ +176.84% (+$16.7M) YoY +48.47% (+$8.6M)
Constellation Brands, Inc.(STZcusip21036P108)	141.9K	QoQ -2.74% (-4.0K) YoY -65.97% (-275.0K)	All Managers (Combined)	$26.0M	QoQ -19.23% (-$6.2M) YoY -77.02% (-$87.3M)
Tradeweb Markets Inc.(TWcusip892672106)	175.0K	QoQ +52.17% (+60.0K) YoY NEW(+175.0K)	All Managers (Combined)	$26.0M	QoQ +72.56% (+$10.9M) YoY NEW(+$26.0M)