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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Synchrony Financial

SYF|87165B103

269787(-6.6%)

Value:

$14.3B(-23.9%)

UroGen Pharma Ltd.

URGN|M96088105

1277000(-56.4%)

Value:

$14.1B(-54.7%)

Revolution Medicines, Inc.

RVMD|76155X100

394000(-39.4%)

Value:

$13.9B(-51.0%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

42200(-9.1%)

Value:

$13.9B(+2.9%)

NORTHERN TRUST CORP

NTRS|665859104

140900(-21.5%)

Value:

$13.9B(-24.4%)

Lamb Weston Holdings, Inc.

LW|513272104

260740(+95.8%)

Value:

$13.9B(+56.1%)

CDW Corp

CDW|12514G108

86600(+24.6%)

Value:

$13.9B(+14.7%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

425000(+269.6%)

Value:

$13.9B(+285.6%)

DOLLAR TREE, INC.

DLTR|256746108

184438(-2.3%)

Value:

$13.8B(-2.2%)

LENZ Therapeutics, Inc.

LENZ|52635N103

537738

Value:

$13.8B

NetApp, Inc.

NTAP|64110D104

155500(-11.8%)

Value:

$13.7B(-33.3%)

JACOBS SOLUTIONS INC.

J|46982L108

111827(-3.7%)

Value:

$13.5B(-12.9%)

nVent Electric plc

NVT|G6700G107

256758

Value:

$13.5B

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

26275(-84.1%)

Value:

$13.5B(-82.6%)

G2949D104

1350000

Value:

$13.4B

Nutrien Ltd.

NTR|67077M108

270000

Value:

$13.4B

500688AH9

Value:

$13.3B

Third Coast Bancshares, Inc.

TCBX|88422P109

399335(+19.1%)

Value:

$13.3B(+17.1%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

180000

Value:

$13.3B

AUTOLIV INC

ALV|052800109

150000

Value:

$13.3B

Instrument	Shares		Other Manager	Value
Synchrony Financial(SYFcusip87165B103)	269.8K	QoQ -6.57% (-19.0K) YoY -3.49% (-9.8K)	All Managers (Combined)	$14.3M	QoQ -23.91% (-$4.5M) YoY +18.47% (-$2.2M)
Urogen Pharma Ltd.(URGNcusipM96088105)	1.3M	QoQ -56.38% (-1.7M) YoY -1.76% (-23.0K)	All Managers (Combined)	$14.1M	QoQ -54.70% (-$17.1M) YoY -27.57% (-$5.4M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	394.0K	QoQ -39.38% (-256.0K) YoY +97.00% (+194.0K)	All Managers (Combined)	$13.9M	QoQ -50.99% (-$14.5M) YoY +116.13% (+$7.5M)
Molina Healthcare, Inc.(MOHcusip60855R100)	42.2K	QoQ -9.05% (-4.2K) YoY -25.83% (-14.7K)	All Managers (Combined)	$13.9M	QoQ +2.92% (-$395.5K) YoY -40.53% (-$9.5M)
Northern Trust Corp(NTRScusip665859104)	140.9K	QoQ -21.48% (-38.5K) YoY -29.97% (-60.3K)	All Managers (Combined)	$13.9M	QoQ -24.43% (-$4.5M) YoY -22.30% (-$4.0M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	260.7K	QoQ +95.75% (+127.5K) YoY +84.13% (-119.1K)	All Managers (Combined)	$13.9M	QoQ +56.12% (+$5.0M) YoY -7.87% (-$1.2M)
Cdw Corp(CDWcusip12514G108)	86.6K	QoQ +24.60% (+17.1K) YoY -34.09% (-44.8K)	All Managers (Combined)	$13.9M	QoQ +14.73% (+$1.8M) YoY -58.70% (-$19.7M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	425.0K	QoQ +269.56% (+310.0K) YoY -60.64% (-655.0K)	All Managers (Combined)	$13.9M	QoQ +285.63% (+$10.3M) YoY -51.82% (-$14.9M)
Dollar Tree, Inc.(DLTRcusip256746108)	184.4K	QoQ -2.33% (-4.4K) YoY -46.23% (-158.6K)	All Managers (Combined)	$13.8M	QoQ -2.16% (-$305.8K) YoY -69.68% (-$31.8M)
Lenz Therapeutics, Inc.(LENZcusip52635N103)	537.7K	QoQ NEW(+537.7K) YoY NEW(+537.7K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
Netapp, Inc.(NTAPcusip64110D104)	155.5K	QoQ -11.79% (-20.8K) YoY +22.34% (+28.4K)	All Managers (Combined)	$13.7M	QoQ -33.25% (-$6.8M) YoY +2.37% (+$317.4K)
Jacobs Solutions Inc.(Jcusip46982L108)	111.8K	QoQ -3.70% (-4.3K) YoY -9.25% (-11.4K)	All Managers (Combined)	$13.5M	QoQ -12.87% (-$2.0M) YoY -28.63% (-$5.4M)
Nvent Electric Plc(NVTcusipG6700G107)	256.8K	QoQ NEW(+256.8K) YoY NEW(+256.8K)	All Managers (Combined)	$13.5M	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	26.3K	QoQ -84.08% (-138.8K) YoY NEW(+26.3K)	All Managers (Combined)	$13.5M	QoQ -82.63% (-$64.0M) YoY NEW(+$13.5M)
(cusipG2949D104)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Nutrien Ltd.(NTRcusip67077M108)	270.0K	QoQ NEW(+270.0K) YoY NEW(+270.0K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
(cusip500688AH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	399.3K	QoQ +19.10% (+64.0K) YoY -16.78% (-80.5K)	All Managers (Combined)	$13.3M	QoQ +17.06% (+$1.9M) YoY +38.70% (-$3.7M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
Autoliv Inc(ALVcusip052800109)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)