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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Page 26 of 42
Synchrony Financial
Shares:269.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$54.0B)
UroGen Pharma Ltd.
Shares:1.3M
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$54.0B)
Revolution Medicines, Inc.
Shares:394.0K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$54.0B)
MOLINA HEALTHCARE, INC.
Shares:42.2K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$54.0B)
NORTHERN TRUST CORP
Shares:140.9K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$54.0B)
Lamb Weston Holdings, Inc.
Shares:260.7K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$54.0B)
CDW Corp
Shares:86.6K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$54.0B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:425.0K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$54.0B)
DOLLAR TREE, INC.
Shares:184.4K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$54.0B)
LENZ Therapeutics, Inc.
Shares:537.7K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$54.0B)
NetApp, Inc.
Shares:155.5K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$54.0B)
JACOBS SOLUTIONS INC.
Shares:111.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$54.0B)
nVent Electric plc
Shares:256.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$54.0B)
NORTHROP GRUMMAN CORP /DE/
Shares:26.3K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$54.0B)
G2949D104
Shares:1.4M
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$54.0B)
Nutrien Ltd.
Shares:270.0K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$54.0B)
500688AH9
Shares:
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$54.0B)
Third Coast Bancshares, Inc.
Shares:399.3K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$54.0B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:180.0K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$54.0B)
AUTOLIV INC
Shares:150.0K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$54.0B)