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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COMERICA INC /NEW/

CMA|200340107

307427(-1.7%)

Value:

$18.2B(-6.1%)

HASBRO, INC.

HAS|418056107

294672(-35.3%)

Value:

$18.1B(-28.8%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

233300(-19.2%)

Value:

$18.1B(-25.9%)

SEMPRA

SRE|816851109

253070(-80.7%)

Value:

$18.1B(-84.3%)

ONEOK INC /NEW/

OKE|682680103

181200(+22.2%)

Value:

$18.0B(+20.7%)

Planet Fitness, Inc.

PLNT|72703H101

186000

Value:

$18.0B

BridgeBio Pharma, Inc.

BBIO|10806X102

516555(+91.3%)

Value:

$17.9B(+141.0%)

DANA Inc

DAN|235825205

1333000

Value:

$17.8B

Dell Technologies Inc.

DELL|24703L202

194700(-14.2%)

Value:

$17.7B(-32.1%)

Otter Tail Corp

OTTR|689648103

220000

Value:

$17.7B

NRG ENERGY, INC.

NRG|629377508

184852(-36.1%)

Value:

$17.6B(-32.4%)

PEGASYSTEMS INC

PEGA|705573103

250000(+117.4%)

Value:

$17.4B(+62.1%)

DARDEN RESTAURANTS INC

DRI|237194105

83343

Value:

$17.3B

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

7852000(-7.6%)

Value:

$17.3B(+32.8%)

BIO-TECHNE Corp

TECH|09073M104

294300(-41.0%)

Value:

$17.3B(-51.9%)

NISOURCE INC.

NI|65473P105

428862(-1.7%)

Value:

$17.2B(+7.2%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

217000(+41.8%)

Value:

$17.1B(+35.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

173960(-20.3%)

Value:

$17.0B(-30.4%)

BrightSpring Health Services, Inc.

BTSG|10950A106

939529(+145.1%)

Value:

$17.0B(+160.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

34067(-25.2%)

Value:

$17.0B(-19.8%)

Instrument	Shares		Other Manager	Value
Comerica Inc /New/(CMAcusip200340107)	307.4K	QoQ -1.67% (-5.3K) YoY -16.80% (-62.1K)	All Managers (Combined)	$18.2M	QoQ -6.11% (-$1.2M) YoY -10.64% (-$2.2M)
Hasbro, Inc.(HAScusip418056107)	294.7K	QoQ -35.30% (-160.8K) YoY +130.26% (+166.7K)	All Managers (Combined)	$18.1M	QoQ -28.84% (-$7.3M) YoY +150.51% (+$10.9M)
International Flavors & Fragrances Inc(IFFcusip459506101)	233.3K	QoQ -19.24% (-55.6K) YoY -6.82% (-17.1K)	All Managers (Combined)	$18.1M	QoQ -25.87% (-$6.3M) YoY -15.90% (-$3.4M)
Sempra(SREcusip816851109)	253.1K	QoQ -80.74% (-1.1M) YoY -69.50% (-576.7K)	All Managers (Combined)	$18.1M	QoQ -84.33% (-$97.2M) YoY -69.70% (-$41.5M)
Oneok Inc /New/(OKEcusip682680103)	181.2K	QoQ +22.18% (+32.9K) YoY -64.56% (-330.2K)	All Managers (Combined)	$18.0M	QoQ +20.74% (+$3.1M) YoY -56.14% (-$23.0M)
Planet Fitness, Inc.(PLNTcusip72703H101)	186.0K	QoQ NEW(+186.0K) YoY NEW(+186.0K)	All Managers (Combined)	$18.0M	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	516.6K	QoQ +91.31% (+246.6K) YoY +87.15% (+240.6K)	All Managers (Combined)	$17.9M	QoQ +141.02% (+$10.4M) YoY +109.25% (+$9.3M)
Dana Inc(DANcusip235825205)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$17.8M	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
Dell Technologies Inc.(DELLcusip24703L202)	194.7K	QoQ -14.22% (-32.3K) YoY +1198.00% (+179.7K)	All Managers (Combined)	$17.7M	QoQ -32.15% (-$8.4M) YoY +936.83% (+$16.0M)
Otter Tail Corp(OTTRcusip689648103)	220.0K	QoQ NEW(+220.0K) YoY NEW(+220.0K)	All Managers (Combined)	$17.7M	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
Nrg Energy, Inc.(NRGcusip629377508)	184.9K	QoQ -36.09% (-104.4K) YoY -72.46% (-486.6K)	All Managers (Combined)	$17.6M	QoQ -32.38% (-$8.5M) YoY -61.17% (-$27.8M)
Pegasystems Inc(PEGAcusip705573103)	250.0K	QoQ +117.39% (+135.0K) YoY NEW(+250.0K)	All Managers (Combined)	$17.4M	QoQ +62.15% (+$6.7M) YoY NEW(+$17.4M)
Darden Restaurants Inc(DRIcusip237194105)	83.3K	QoQ NEW(+83.3K) YoY -84.05% (-439.5K)	All Managers (Combined)	$17.3M	QoQ NEW(+$17.3M) YoY -80.18% (-$70.1M)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	7.9M	QoQ -7.62% (-648.0K) YoY +169.82% (+4.9M)	All Managers (Combined)	$17.3M	QoQ +32.82% (-$4.3M) YoY +114.30% (+$9.2M)
Bio-Techne Corp(TECHcusip09073M104)	294.3K	QoQ -40.96% (-204.2K) YoY NEW(+294.3K)	All Managers (Combined)	$17.3M	QoQ -51.94% (-$18.7M) YoY NEW(+$17.3M)
Nisource Inc.(NIcusip65473P105)	428.9K	QoQ -1.67% (-7.3K) YoY -79.38% (-1.7M)	All Managers (Combined)	$17.2M	QoQ +7.23% (-$1.2M) YoY -70.12% (-$40.4M)
Safety Insurance Group Inc(SAFTcusip78648T100)	217.0K	QoQ +41.83% (+64.0K) YoY NEW(+217.0K)	All Managers (Combined)	$17.1M	QoQ +35.77% (+$4.5M) YoY NEW(+$17.1M)
Global Payments Inc(GPNcusip37940X102)	174.0K	QoQ -20.29% (-44.3K) YoY -31.87% (-81.4K)	All Managers (Combined)	$17.0M	QoQ -30.35% (-$7.4M) YoY -50.09% (-$17.1M)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	939.5K	QoQ +145.06% (+556.2K) YoY -44.27% (-746.3K)	All Managers (Combined)	$17.0M	QoQ +160.32% (+$10.5M) YoY -7.25% (-$1.3M)
Teledyne Technologies Inc(TDYcusip879360105)	34.1K	QoQ -25.19% (-11.5K) YoY -49.33% (-33.2K)	All Managers (Combined)	$17.0M	QoQ -19.78% (-$4.2M) YoY -41.26% (-$11.9M)