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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STATE STREET CORP

STT|857477103

263232(-3.9%)

Value:

$23.6B(-12.3%)

Evercore Inc.

EVR|29977A105

118000

Value:

$23.6B

CF Industries Holdings, Inc.

CF|125269100

298822(+23.2%)

Value:

$23.4B(+12.8%)

GoDaddy Inc.

GDDY|380237107

128900(-1.8%)

Value:

$23.2B(-10.3%)

HORTON D R INC /DE/

DHI|23331A109

181875(+260.3%)

Value:

$23.1B(+227.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

39100(-8.0%)

Value:

$22.7B(-7.2%)

GENERAL MILLS INC

GIS|370334104

376896(-6.0%)

Value:

$22.5B(-11.9%)

SYNOPSYS INC

SNPS|871607107

52031(-33.5%)

Value:

$22.3B(-41.3%)

BECTON DICKINSON & CO

BDX|075887109

97276(-61.8%)

Value:

$22.3B(-61.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

2037343(-2.3%)

Value:

$21.9B(-0.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

1954597

Value:

$21.8B

Monopar Therapeutics

MNPR|61023L207

599195(+0.0%)

Value:

$21.8B(+65.5%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

743000(+145.2%)

Value:

$21.8B(+118.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

44768(-49.6%)

Value:

$21.7B(-54.2%)

BP PLC

BP|055622104

635000(+20.9%)

Value:

$21.5B(+38.3%)

Cidara Therapeutics, Inc.

CDTX|171757206

990000(+167.6%)

Value:

$21.3B(+114.4%)

Amalgamated Financial Corp.

AMAL|022671101

740642(+35.1%)

Value:

$21.3B(+16.1%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

1075000(-34.8%)

Value:

$21.3B(-32.0%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

390639(+83.5%)

Value:

$21.1B(+97.5%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

540017(-10.1%)

Value:

$21.0B(-4.3%)

Instrument	Shares		Other Manager	Value
State Street Corp(STTcusip857477103)	263.2K	QoQ -3.90% (-10.7K) YoY -11.10% (-32.9K)	All Managers (Combined)	$23.6M	QoQ -12.34% (-$3.3M) YoY +2.92% (-$670.2K)
Evercore Inc.(EVRcusip29977A105)	118.0K	QoQ NEW(+118.0K) YoY NEW(+118.0K)	All Managers (Combined)	$23.6M	QoQ NEW(+$23.6M) YoY NEW(+$23.6M)
Cf Industries Holdings, Inc.(CFcusip125269100)	298.8K	QoQ +23.16% (+56.2K) YoY +59.43% (+111.4K)	All Managers (Combined)	$23.4M	QoQ +12.81% (+$2.7M) YoY +49.74% (+$7.8M)
Godaddy Inc.(GDDYcusip380237107)	128.9K	QoQ -1.75% (-2.3K) YoY NEW(+128.9K)	All Managers (Combined)	$23.2M	QoQ -10.32% (-$2.7M) YoY NEW(+$23.2M)
Horton D R Inc /De/(DHIcusip23331A109)	181.9K	QoQ +260.32% (+131.4K) YoY +324.19% (+139.0K)	All Managers (Combined)	$23.1M	QoQ +227.62% (+$16.1M) YoY +227.73% (+$16.1M)
Tyler Technologies Inc(TYLcusip902252105)	39.1K	QoQ -8.00% (-3.4K) YoY +15.68% (+5.3K)	All Managers (Combined)	$22.7M	QoQ -7.24% (-$1.8M) YoY +58.24% (+$8.4M)
General Mills Inc(GIScusip370334104)	376.9K	QoQ -6.05% (-24.3K) YoY -64.66% (-689.8K)	All Managers (Combined)	$22.5M	QoQ -11.92% (-$3.0M) YoY -69.80% (-$52.1M)
Synopsys Inc(SNPScusip871607107)	52.0K	QoQ -33.53% (-26.3K) YoY -60.57% (-79.9K)	All Managers (Combined)	$22.3M	QoQ -41.27% (-$15.7M) YoY -70.41% (-$53.1M)
Becton Dickinson & Co(BDXcusip075887109)	97.3K	QoQ -61.77% (-157.2K) YoY +7.39% (-6.7K)	All Managers (Combined)	$22.3M	QoQ -61.40% (-$35.5M) YoY -0.58% (-$132.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.0M	QoQ -2.32% (-48.4K) YoY -6.39% (-139.3K)	All Managers (Combined)	$21.9M	QoQ -0.84% (-$185.6K) YoY +15.04% (-$2.9M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	2.0M	QoQ NEW(+2.0M) YoY +178.39% (+1.3M)	All Managers (Combined)	$21.8M	QoQ NEW(+$21.8M) YoY +43.36% (+$6.6M)
Monopar Therapeutics(MNPRcusip61023L207)	599.2K	QoQ 0.00% (+0) YoY NEW(+599.2K)	All Managers (Combined)	$21.8M	QoQ +65.50% (+$8.6M) YoY NEW(+$21.8M)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	743.0K	QoQ +145.21% (+440.0K) YoY NEW(+743.0K)	All Managers (Combined)	$21.8M	QoQ +118.64% (+$11.8M) YoY NEW(+$21.8M)
Ameriprise Financial Inc(AMPcusip03076C106)	44.8K	QoQ -49.59% (-44.0K) YoY -54.44% (-53.5K)	All Managers (Combined)	$21.7M	QoQ -54.17% (-$25.6M) YoY -49.69% (-$21.4M)
Bp Plc(BPcusip055622104)	635.0K	QoQ +20.95% (+110.0K) YoY +958.33% (+575.0K)	All Managers (Combined)	$21.5M	QoQ +38.26% (+$5.9M) YoY +849.07% (+$19.2M)
Cidara Therapeutics, Inc.(CDTXcusip171757206)	990.0K	QoQ +167.60% (+620.0K) YoY NEW(+990.0K)	All Managers (Combined)	$21.3M	QoQ +114.43% (+$11.4M) YoY NEW(+$21.3M)
Amalgamated Financial Corp.(AMALcusip022671101)	740.6K	QoQ +35.13% (+192.6K) YoY -54.96% (-903.9K)	All Managers (Combined)	$21.3M	QoQ +16.08% (+$2.9M) YoY -46.05% (-$18.2M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	1.1M	QoQ -34.80% (-573.9K) YoY +53.57% (+375.0K)	All Managers (Combined)	$21.3M	QoQ -31.98% (-$10.0M) YoY +49.34% (+$7.0M)
First Industrial Realty Trust Inc(FRcusip32054K103)	390.6K	QoQ +83.49% (+177.8K) YoY NEW(+390.6K)	All Managers (Combined)	$21.1M	QoQ +97.51% (+$10.4M) YoY NEW(+$21.1M)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	540.0K	QoQ -10.08% (-60.6K) YoY -54.26% (-640.7K)	All Managers (Combined)	$21.0M	QoQ -4.25% (-$934.6K) YoY -44.35% (-$16.8M)