Adage Capital Partners Gp, L.l.c.

Filing Details

13F-HR • 2025-03-31
SEC
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

836 positions
Manager:
SEC
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Page 25 of 42
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
127700(+80.4%)
Value:
$15.4B(+95.8%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
102700(-70.3%)
Value:
$15.2B(-69.5%)
Viridian Therapeutics, Inc.\DE
VRDN|92790C104
Shares:
1114586(-33.3%)
Value:
$15.0B(-53.1%)
OGE ENERGY CORP.
OGE|670837103
Shares:
325000(-38.1%)
Value:
$14.9B(-31.0%)
SHOPIFY INC.
SHOP|82509L107
Shares:
156000(-38.8%)
Value:
$14.9B(-45.1%)
Disc Medicine, Inc.
IRON|254604101
Shares:
300000(-14.3%)
Value:
$14.9B(-32.9%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
379381(-32.4%)
Value:
$14.9B(-37.4%)
ASSURANT, INC.
AIZ|04621X108
Shares:
70840(+68.9%)
Value:
$14.9B(+66.2%)
LOEWS CORP
L|540424108
Shares:
161200(-4.5%)
Value:
$14.8B(+3.6%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
400000(+6.7%)
Value:
$14.8B(-8.2%)
Aclaris Therapeutics, Inc.
ACRS|00461U105
Shares:
9627304(+0.0%)
Value:
$14.7B(-38.3%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
45000(+50.0%)
Value:
$14.7B(+50.3%)
Crescent Energy Co
CRGY|44952J104
Shares:
1300000(-23.5%)
Value:
$14.6B(-41.2%)
COHERENT CORP.
COHR|19247G107
Shares:
225000(+190.4%)
Value:
$14.6B(+99.1%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
165143(-0.1%)
Value:
$14.6B(-3.6%)
TREX CO INC
TREX|89531P105
Shares:
250000(-41.0%)
Value:
$14.5B(-50.4%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
31539
Value:
$14.5B
Evergy, Inc.
EVRG|30034W106
Shares:
209882(-2.3%)
Value:
$14.5B(+9.4%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
500000
Value:
$14.3B
Grindr Inc.
GRND|39854F101
Shares:
800000
Value:
$14.3B