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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DOVER Corp

DOV|260003108

2148626(-1.6%)

Value:

$377.5B(-7.8%)

AbbVie Inc.

ABBV|00287Y109

1798733(+4.0%)

Value:

$376.9B(+22.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

382277(-1.3%)

Value:

$361.5B(+1.9%)

NETFLIX INC

NFLX|64110L106

382633(-1.8%)

Value:

$356.8B(+2.7%)

Walmart Inc.

WMT|931142103

3993226(+0.4%)

Value:

$350.6B(-2.4%)

HUBBELL INC

HUBB|443510607

975196(+181.6%)

Value:

$322.7B(+122.5%)

SOLENO THERAPEUTICS INC

SLNO|834203309

4392696(+58.2%)

Value:

$313.9B(+151.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

6738273(+9.7%)

Value:

$281.2B(+4.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

4429021(+8.8%)

Value:

$273.3B(+13.5%)

INSMED Inc

INSM|457669307

3446944(+109.2%)

Value:

$263.0B(+131.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2592113(-1.1%)

Value:

$261.5B(+11.7%)

3M CO

MMM|88579Y101

1707198(+16.6%)

Value:

$250.7B(+32.6%)

ORACLE CORP

ORCL|68389X105

1779416(+22.9%)

Value:

$248.8B(+3.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

489667(+134.0%)

Value:

$237.4B(+181.7%)

WASTE MANAGEMENT INC

WM|94106L109

999667(+4.9%)

Value:

$231.4B(+20.4%)

Philip Morris International Inc.

PM|718172109

1417954(-2.5%)

Value:

$225.1B(+28.6%)

Salesforce, Inc.

CRM|79466L302

832739(-3.6%)

Value:

$223.5B(-22.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

893190(-4.4%)

Value:

$222.1B(+8.1%)

COCA COLA CO

KO|191216100

3085282(-21.9%)

Value:

$221.0B(-10.1%)

JOHNSON & JOHNSON

JNJ|478160104

1278427(+36.8%)

Value:

$212.0B(+56.8%)

Instrument	Shares		Other Manager	Value
Dover Corp(DOVcusip260003108)	2.1M	QoQ -1.57% (-34.4K) YoY +72.64% (+904.1K)	All Managers (Combined)	$377.5M	QoQ -7.82% (-$32.1M) YoY +71.17% (+$157.0M)
Abbvie Inc.(ABBVcusip00287Y109)	1.8M	QoQ +4.01% (+69.4K) YoY -25.27% (-608.4K)	All Managers (Combined)	$376.9M	QoQ +22.63% (+$69.6M) YoY -14.02% (-$61.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	382.3K	QoQ -1.27% (-4.9K) YoY +77.24% (+166.6K)	All Managers (Combined)	$361.5M	QoQ +1.90% (-$6.8M) YoY +128.81% (+$203.5M)
Netflix Inc(NFLXcusip64110L106)	382.6K	QoQ -1.79% (-7.0K) YoY -9.93% (-42.2K)	All Managers (Combined)	$356.8M	QoQ +2.74% (-$9.5M) YoY +38.29% (-$98.8M)
Walmart Inc.(WMTcusip931142103)	4.0M	QoQ +0.39% (-15.9K) YoY +11.12% (+399.9K)	All Managers (Combined)	$350.6M	QoQ -2.44% (-$8.8M) YoY +62.14% (+$134.4M)
Hubbell Inc(HUBBcusip443510607)	975.2K	QoQ +181.59% (+628.9K) YoY +354.35% (+760.6K)	All Managers (Combined)	$322.7M	QoQ +122.45% (+$177.6M) YoY +262.24% (+$233.6M)
Soleno Therapeutics Inc(SLNOcusip834203309)	4.4M	QoQ +58.23% (+1.6M) YoY +126.01% (+2.4M)	All Managers (Combined)	$313.9M	QoQ +151.52% (+$189.1M) YoY +277.31% (+$230.7M)
Bank Of America Corp /De/(BACcusip060505104)	6.7M	QoQ +9.68% (+595.0K) YoY -0.29% (-19.9K)	All Managers (Combined)	$281.2M	QoQ +4.14% (+$11.2M) YoY +9.72% (-$24.9M)
Cisco Systems, Inc.(CSCOcusip17275R102)	4.4M	QoQ +8.85% (+360.2K) YoY +7.73% (+317.9K)	All Managers (Combined)	$273.3M	QoQ +13.46% (+$32.4M) YoY +33.20% (+$68.1M)
Insmed Inc(INSMcusip457669307)	3.4M	QoQ +109.21% (+1.8M) YoY +1278.77% (+3.2M)	All Managers (Combined)	$263.0M	QoQ +131.18% (+$149.2M) YoY +3777.14% (+$256.2M)
Boston Scientific Corp(BSXcusip101137107)	2.6M	QoQ -1.07% (-28.3K) YoY -22.14% (-737.3K)	All Managers (Combined)	$261.5M	QoQ +11.72% (-$27.4M) YoY +14.67% (-$33.5M)
3m Co(MMMcusip88579Y101)	1.7M	QoQ +16.60% (+243.1K) YoY +196.34% (+1.1M)	All Managers (Combined)	$250.7M	QoQ +32.65% (+$61.7M) YoY +310.30% (+$189.6M)
Oracle Corp(ORCLcusip68389X105)	1.8M	QoQ +22.91% (+331.7K) YoY +1.39% (+24.4K)	All Managers (Combined)	$248.8M	QoQ +3.12% (+$7.5M) YoY +12.85% (+$28.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	489.7K	QoQ +134.02% (+280.4K) YoY +39.80% (+139.4K)	All Managers (Combined)	$237.4M	QoQ +181.74% (+$153.1M) YoY +62.14% (+$91.0M)
Waste Management Inc(WMcusip94106L109)	999.7K	QoQ +4.90% (+46.8K) YoY +688.61% (+872.9K)	All Managers (Combined)	$231.4M	QoQ +20.36% (+$39.1M) YoY +756.54% (+$204.4M)
Philip Morris International Inc.(PMcusip718172109)	1.4M	QoQ -2.46% (-35.8K) YoY -6.94% (-105.9K)	All Managers (Combined)	$225.1M	QoQ +28.64% (-$50.1M) YoY +61.20% (-$85.5M)
Salesforce, Inc.(CRMcusip79466L302)	832.7K	QoQ -3.60% (-31.1K) YoY -17.96% (-182.4K)	All Managers (Combined)	$223.5M	QoQ -22.62% (-$65.3M) YoY -26.90% (-$82.3M)
International Business Machines Corp(IBMcusip459200101)	893.2K	QoQ -4.41% (-41.3K) YoY -0.55% (-5.0K)	All Managers (Combined)	$222.1M	QoQ +8.11% (-$16.7M) YoY +29.49% (-$50.6M)
Coca Cola Co(KOcusip191216100)	3.1M	QoQ -21.86% (-863.2K) YoY -27.03% (-1.1M)	All Managers (Combined)	$221.0M	QoQ -10.11% (-$24.9M) YoY -14.58% (-$37.7M)
Johnson & Johnson(JNJcusip478160104)	1.3M	QoQ +36.75% (+343.6K) YoY +27.66% (+277.1K)	All Managers (Combined)	$212.0M	QoQ +56.82% (+$76.8M) YoY +33.84% (+$53.6M)