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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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:127.7K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$54.0B)
CINCINNATI FINANCIAL CORP
Shares:102.7K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$54.0B)
Viridian Therapeutics, Inc.\DE
Shares:1.1M
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$54.0B)
OGE ENERGY CORP.
Shares:325.0K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$54.0B)
SHOPIFY INC.
Shares:156.0K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$54.0B)
Disc Medicine, Inc.
Shares:300.0K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$54.0B)
FIFTH THIRD BANCORP
Shares:379.4K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$54.0B)
ASSURANT, INC.
Shares:70.8K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$54.0B)
LOEWS CORP
Shares:161.2K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$54.0B)
GLOBALFOUNDRIES Inc.
Shares:400.0K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$54.0B)
Aclaris Therapeutics, Inc.
Shares:9.6M
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$54.0B)
LPL Financial Holdings Inc.
Shares:45.0K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$54.0B)
Crescent Energy Co
Shares:1.3M
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$54.0B)
COHERENT CORP.
Shares:225.0K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$54.0B)
EASTMAN CHEMICAL CO
Shares:165.1K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$54.0B)
TREX CO INC
Shares:250.0K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$54.0B)
DOMINOS PIZZA INC
Shares:31.5K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$54.0B)
Evergy, Inc.
Shares:209.9K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$54.0B)
Four Corners Property Trust, Inc.
Shares:500.0K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$54.0B)
Grindr Inc.
Shares:800.0K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$54.0B)