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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STATE STREET CORP
Shares:263.2K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$54.0B)
Evercore Inc.
Shares:118.0K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$54.0B)
CF Industries Holdings, Inc.
Shares:298.8K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$54.0B)
GoDaddy Inc.
Shares:128.9K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$54.0B)
HORTON D R INC /DE/
Shares:181.9K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$54.0B)
TYLER TECHNOLOGIES INC
Shares:39.1K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$54.0B)
GENERAL MILLS INC
Shares:376.9K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$54.0B)
SYNOPSYS INC
Shares:52.0K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$54.0B)
BECTON DICKINSON & CO
Shares:97.3K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$54.0B)
Warner Bros. Discovery, Inc.
Shares:2.0M
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$54.0B)
Walgreens Boots Alliance, Inc.
Shares:2.0M
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$54.0B)
Monopar Therapeutics
Shares:599.2K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$54.0B)
AGIOS PHARMACEUTICALS, INC.
Shares:743.0K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$54.0B)
AMERIPRISE FINANCIAL INC
Shares:44.8K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$54.0B)
Shares:635.0K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$54.0B)
Cidara Therapeutics, Inc.
Shares:990.0K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$54.0B)
Amalgamated Financial Corp.
Shares:740.6K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$54.0B)
STARWOOD PROPERTY TRUST, INC.
Shares:1.1M
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$54.0B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:390.6K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$54.0B)
Bank of N.T. Butterfield & Son Ltd
Shares:540.0K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$54.0B)