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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SAIA INC

SAIA|78709Y105

48106

Value:

$16.8B

PRECIGEN, INC.

PGEN|74017N105

11276000(+3.8%)

Value:

$16.8B(+38.1%)

TYSON FOODS, INC.

TSN|902494103

261155(+20.9%)

Value:

$16.7B(+34.3%)

Protagonist Therapeutics, Inc

PTGX|74366E102

343504

Value:

$16.6B

CLOROX CO /DE/

CLX|189054109

112453(+97.8%)

Value:

$16.6B(+79.3%)

LABCORP HOLDINGS INC.

LH|504922105

70100(+64.4%)

Value:

$16.3B(+66.8%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

549136(+66.3%)

Value:

$16.3B(+61.2%)

DECKERS OUTDOOR CORP

DECK|243537107

145383(+2.5%)

Value:

$16.3B(-43.6%)

LANDSTAR SYSTEM INC

LSTR|515098101

107000(+39.0%)

Value:

$16.1B(+21.4%)

ALLETE INC

ALE|018522300

244281(-68.0%)

Value:

$16.0B(-67.6%)

Remitly Global, Inc.

RELY|75960P104

766392(-15.8%)

Value:

$15.9B(-22.4%)

FLUOR CORP

FLR|343412102

444000

Value:

$15.9B

G4444H101

1400000(+0.0%)

Value:

$15.8B(+7.6%)

General Motors Co

GM|37045V100

333086(-67.6%)

Value:

$15.7B(-71.4%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

345000(+130.0%)

Value:

$15.5B(+150.6%)

Ulta Beauty, Inc.

ULTA|90384S303

42352(-72.9%)

Value:

$15.5B(-77.2%)

Fortive Corp

FTV|34959J108

211893(-77.1%)

Value:

$15.5B(-77.6%)

Invitation Homes Inc.

INVH|46187W107

442335(-36.6%)

Value:

$15.4B(-30.9%)

Bicara Therapeutics Inc.

BCAX|055477103

1182900(-45.6%)

Value:

$15.4B(-59.3%)

COOPER COMPANIES, INC.

COO|216648501

182160(+111.7%)

Value:

$15.4B(+94.2%)

Instrument	Shares		Other Manager	Value
Saia Inc(SAIAcusip78709Y105)	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$16.8M	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
Precigen, Inc.(PGENcusip74017N105)	11.3M	QoQ +3.77% (+410.6K) YoY NEW(+11.3M)	All Managers (Combined)	$16.8M	QoQ +38.06% (+$4.6M) YoY NEW(+$16.8M)
Tyson Foods, Inc.(TSNcusip902494103)	261.2K	QoQ +20.87% (+45.1K) YoY -7.01% (-19.7K)	All Managers (Combined)	$16.7M	QoQ +34.27% (+$4.3M) YoY +1.02% (-$169.7K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	343.5K	QoQ NEW(+343.5K) YoY -84.51% (-1.9M)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY -74.12% (-$47.6M)
Clorox Co /De/(CLXcusip189054109)	112.5K	QoQ +97.79% (+55.6K) YoY +206.80% (+75.8K)	All Managers (Combined)	$16.6M	QoQ +79.33% (+$7.3M) YoY +195.06% (+$10.9M)
Labcorp Holdings Inc.(LHcusip504922105)	70.1K	QoQ +64.38% (+27.5K) YoY NEW(+70.1K)	All Managers (Combined)	$16.3M	QoQ +66.83% (+$6.5M) YoY NEW(+$16.3M)
Highwoods Properties, Inc.(HIWcusip431284108)	549.1K	QoQ +66.32% (+219.0K) YoY NEW(+549.1K)	All Managers (Combined)	$16.3M	QoQ +61.21% (+$6.2M) YoY NEW(+$16.3M)
Deckers Outdoor Corp(DECKcusip243537107)	145.4K	QoQ +2.45% (-3.5K) YoY +198.52% (-96.7K)	All Managers (Combined)	$16.3M	QoQ -43.59% (-$12.6M) YoY -64.53% (-$29.6M)
Landstar System Inc(LSTRcusip515098101)	107.0K	QoQ +38.96% (+30.0K) YoY NEW(+107.0K)	All Managers (Combined)	$16.1M	QoQ +21.44% (+$2.8M) YoY NEW(+$16.1M)
Allete Inc(ALEcusip018522300)	244.3K	QoQ -68.03% (-520.0K) YoY -30.20% (-105.7K)	All Managers (Combined)	$16.0M	QoQ -67.59% (-$33.5M) YoY -23.11% (-$4.8M)
Remitly Global, Inc.(RELYcusip75960P104)	766.4K	QoQ -15.78% (-143.6K) YoY +276.18% (+562.7K)	All Managers (Combined)	$15.9M	QoQ -22.38% (-$4.6M) YoY +277.26% (+$11.7M)
Fluor Corp(FLRcusip343412102)	444.0K	QoQ NEW(+444.0K) YoY NEW(+444.0K)	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
(cusipG4444H101)✕	1.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.8M	QoQ +7.61% (+$1.1M) YoY +8.65% (+$1.3M)
General Motors Co(GMcusip37045V100)	333.1K	QoQ -67.57% (-694.3K) YoY -70.58% (-799.2K)	All Managers (Combined)	$15.7M	QoQ -71.37% (-$39.1M) YoY -69.49% (-$35.7M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	345.0K	QoQ +130.00% (+195.0K) YoY +115.62% (+185.0K)	All Managers (Combined)	$15.5M	QoQ +150.58% (+$9.3M) YoY +286.70% (+$11.5M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	42.4K	QoQ -72.90% (-113.9K) YoY -62.60% (-70.9K)	All Managers (Combined)	$15.5M	QoQ -77.16% (-$52.5M) YoY -73.78% (-$43.7M)
Fortive Corp(FTVcusip34959J108)	211.9K	QoQ -77.07% (-712.3K) YoY -77.49% (-729.7K)	All Managers (Combined)	$15.5M	QoQ -77.63% (-$53.8M) YoY -80.85% (-$65.5M)
Invitation Homes Inc.(INVHcusip46187W107)	442.3K	QoQ -36.62% (-255.6K) YoY +67.42% (+178.1K)	All Managers (Combined)	$15.4M	QoQ -30.91% (-$6.9M) YoY +63.85% (+$6.0M)
Bicara Therapeutics Inc.(BCAXcusip055477103)	1.2M	QoQ -45.62% (-992.4K) YoY NEW(+1.2M)	All Managers (Combined)	$15.4M	QoQ -59.32% (-$22.5M) YoY NEW(+$15.4M)
Cooper Companies, Inc.(COOcusip216648501)	182.2K	QoQ +111.66% (+96.1K) YoY -6.56% (-12.8K)	All Managers (Combined)	$15.4M	QoQ +94.21% (+$7.5M) YoY -22.32% (-$4.4M)