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 18 of 42
DELTA AIR LINES, INC.
Shares:645.6K
Value:$28.1M
% of Portfolio:0.1% ($28.1M/$54.0B)
Shares:504.7K
Value:$28.0M
% of Portfolio:0.1% ($28.0M/$54.0B)
EQUITY RESIDENTIAL
Shares:386.9K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$54.0B)
Astera Labs, Inc.
Shares:463.9K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$54.0B)
WILLIAMS COMPANIES, INC.
Shares:462.5K
Value:$27.6M
% of Portfolio:0.1% ($27.6M/$54.0B)
TRAVELERS COMPANIES, INC.
Shares:103.9K
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$54.0B)
IRON MOUNTAIN INC
Shares:318.1K
Value:$27.4M
% of Portfolio:0.1% ($27.4M/$54.0B)
Apogee Therapeutics, Inc.
Shares:727.0K
Value:$27.2M
% of Portfolio:0.1% ($27.2M/$54.0B)
488445206
Shares:3.6M
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$54.0B)
Avery Dennison Corp
Shares:152.1K
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$54.0B)
STEEL DYNAMICS INC
Shares:214.2K
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$54.0B)
NOVA LTD.
Shares:145.2K
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$54.0B)
Penumbra Inc
Shares:100.0K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$54.0B)
CONSOLIDATED EDISON INC
Shares:241.2K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$54.0B)
ZoomInfo Technologies Inc.
Shares:2.6M
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$54.0B)
EBAY INC
Shares:387.2K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$54.0B)
Tarsus Pharmaceuticals, Inc.
Shares:510.0K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$54.0B)
MDU RESOURCES GROUP INC
Shares:1.5M
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$54.0B)
CONSTELLATION BRANDS, INC.
Shares:141.9K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$54.0B)
Tradeweb Markets Inc.
Shares:175.0K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$54.0B)