Adage-Capital-Partners-Gp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OCUL",
  "OSBC",
  "AKRO",
  "FISI",
  "MMSI",
  "NUVL",
  "AXSM",
  "ASND",
  "ALAB",
  "EWTX",
  "TRVI",
  "CNTA",
  "INSM",
  "TREX",
  "NAMS",
  "RVMD",
  "AZEK",
  "TIL",
  "ESGR",
  "MPWR",
  "MTCH",
  "ARGX",
  "JAZZ",
  "RDNT",
  "RRX",
  "POOL",
  "NTR",
  "TROW",
  "ALHC",
  "RJF",
  "ACHC",
  "AR",
  "ANTX",
  "NBR",
  "MOS",
  "AAL",
  "AMED",
  "AKAM",
  "OLLI",
  "LYFT",
  "HUM",
  "PCG",
  "RF",
  "RBA.TO",
  "SPR",
  "SMCI",
  "AMR",
  "MU",
  "STR",
  "LBRT",
  "ACN",
  "MDGL",
  "SSTK",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "PTCT",
  "PRCT",
  null,
  "ALNY",
  "PEB",
  null,
  null,
  "AXP",
  "ALGM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "AMAL",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "FCPT",
  "FWRD",
  "BSX",
  "LXP",
  "CCI",
  "CMI",
  "KRP",
  "DUK",
  "PECO",
  "PWP",
  "MREO",
  "NTST",
  "ESS",
  "EHC",
  "EBAY",
  "PLYM",
  "SAFT",
  "FRT",
  "SHLS",
  "SIMO",
  "WTTR",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "NE",
  "TCRX",
  "SN",
  "PNR",
  "PAX",
  null,
  "SDRL.OL",
  "GFS",
  "FERG",
  null,
  "NTB",
  "FCX",
  "PGEN",
  "BCAX",
  "FITB",
  "ATXS",
  "MIRM",
  null,
  "TVTX",
  "TRML",
  "LENZ",
  "LQDA",
  "SMMT",
  "TECX",
  "SNDX",
  "ABEO",
  "GD",
  "ADGM",
  "TALO",
  "GILD",
  "ALGS",
  "GIS",
  "AEVA",
  "AMLX",
  "JANX",
  "HLT",
  null,
  "ANGO",
  "APLT",
  "ARIS",
  "HON",
  "HD",
  "BTSG",
  "HPQ",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "UNP",
  "QCOM",
  "SYBT",
  "SRRK",
  "OSCR",
  "FULC",
  "SYRE",
  "APGE",
  "ISRG",
  "TARS",
  "GH",
  "ACI",
  "HUBB",
  "ABUS",
  null,
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IE",
  "KALV",
  "TUSK",
  "LZM",
  "LXEO",
  "LFST",
  "MOFG",
  "MNPR",
  "NEXT",
  "PDYN",
  "OVID",
  "PAY",
  "PRQR",
  "PRA",
  "PLYA",
  "AGS",
  "STTK",
  "TCBX",
  "SRZN",
  "SR",
  "TRN",
  "STRO",
  "WAY",
  null,
  "IQV",
  null,
  "LAC.TO",
  "IONS",
  null,
  null,
  null,
  "KMI",
  "BNTC",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "BRLSW",
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  null,
  "MA",
  null,
  "PODD",
  "ACRS",
  "MDT",
  "ALE",
  "AESI",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "HCAT",
  "GE",
  "THG",
  "GPC",
  "HRTX",
  "HQY",
  "IDYA",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "TEVA",
  null,
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "PARA",
  "DGX",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "SOC",
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "NEM",
  "AURA",
  "PNFP",
  "MET",
  "PTGX",
  "PEPG",
  "TRAW",
  "DTM",
  "ATRC",
  "WMS",
  "PCH",
  "RNA",
  "AGIO",
  "RCL",
  "PCTY",
  "OGE",
  "SITE",
  "MNRO",
  "EVRI",
  "SCHW",
  "MNST",
  "MCB",
  "SLDB",
  "PRAX",
  "TENX",
  null,
  "MDU",
  "BFS",
  "PUMP",
  "UMBF",
  "SHO",
  "ALC",
  "SLNO",
  "PNW",
  "LKQ",
  "JBL",
  "AWI",
  "ACHR",
  "SBAC",
  null,
  "KOS",
  "EPRT",
  null,
  "ARDX",
  "RNST",
  null,
  "PNTG",
  "TRGP",
  "TOST",
  "TXT",
  "NPWR",
  "TSCO",
  "NTNX",
  "ULTA",
  "GLYC",
  "WY",
  "MTD",
  "GDDY",
  "SNY",
  "GL",
  "VIAV",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "HEES",
  "SAIA",
  "MTDR",
  "RYAN",
  "SLGN",
  "SAIC",
  "ONB",
  "PEN",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "AMCR",
  "GM",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "OPCH",
  "ROIV",
  null,
  null,
  null,
  null,
  "CAH",
  "BKR",
  "CMTL",
  "CDTX",
  "EPSN",
  "ELVN",
  "EOLS",
  "EYPT",
  "ES",
  "FSBC",
  "GPOR",
  "IMUX",
  "IKNA",
  "GHLD",
  "IMNM",
  "HRMY",
  "HBT",
  "IPG",
  "IFF",
  "INZY",
  "INVH",
  "KPTI",
  "KNF",
  "KOD",
  "KMPR",
  "LSTR",
  "RHP",
  "IEX",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "NWS",
  "HCA",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "DKS",
  "HII",
  "KD",
  "NWSA",
  "HBAN",
  "HNI",
  "URGN",
  "USB",
  "VLO",
  "VCEL",
  "VRNA",
  "VERU",
  "VLTO",
  "VRSN",
  "VEL",
  "VSTS",
  "VRE",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "VRDN",
  "HCC",
  "VYNE",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WERN",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "XHR",
  "WYNN",
  "XEL",
  "WDAY",
  "XENE",
  null,
  "YUM",
  "XPO",
  "Z",
  "ZBRA",
  "GTM",
  "SOLV",
  "LNT",
  "ESI",
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "HAYW",
  "FR",
  "MTB",
  "GEN",
  "OPAL",
  "AEM",
  "FLR",
  "BIIB",
  "CHKP",
  "BHVN",
  "EXLS",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "ON",
  "TTMI",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "PENN",
  "RVTY",
  "RPRX",
  null,
  "TDY",
  "SUI",
  "SLAB",
  "PTEN",
  "IMVT",
  "LYV",
  "LYB",
  "GEV",
  "ZBH",
  "MCK",
  "PEGA",
  "NVT",
  "PAAS",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  null,
  "BMEA",
  "BJ",
  "BBY",
  "TECH",
  "BA",
  "BWA",
  "BMY",
  "BBIO",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CCCC",
  "CABA",
  "BXP",
  "BURL",
  "CZR",
  "CRC",
  "CPB",
  "CDNS",
  "CPT",
  "CPRI",
  "CRDF",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CPK",
  "CLDT",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CLH",
  "C",
  "CLX",
  "CNX",
  "CME",
  "KO",
  "CNO",
  "CMA",
  "CBSH",
  "COHR",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "CTBI",
  "CMPX",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRGY",
  "CXT",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CPIX",
  "DHR",
  "DDOG",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DGII",
  "DESP",
  "DNTH",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "IRON",
  "DFS",
  "DLR",
  "DEC.L",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: adage-capital-partners-gp
Manager Name: Adage-Capital-Partners-Gp

Data Enrichment

96% identified

799 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

836 positions • $54.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:325.9K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$54.0B)

HNI CORP

HNI|404251100

Shares:250.0K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$54.0B)

American Airlines Group Inc.

AAL|02376R102

Shares:1.1M

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$54.0B)

66661N886

Shares:763.5K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$54.0B)

REGENCY CENTERS CORP

REG|758849103

Shares:149.0K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$54.0B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:252.4K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$54.0B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:610.9K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$54.0B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:100.0K

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$54.0B)

LXP Industrial Trust

LXP|529043101

Shares:1.3M

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$54.0B)

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:8.1M

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$54.0B)

07725L102

Shares:39.0K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$54.0B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:100.0K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$54.0B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:100.0K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$54.0B)

46138E354

Shares:140.0K

Value:$10.5M

% of Portfolio:0.0% ($10.5M/$54.0B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:21.7K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$54.0B)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:538.0K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$54.0B)

Solventum Corp

SOLV|83444M101

Shares:134.6K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$54.0B)

BEST BUY CO INC

BBY|086516101

Shares:137.9K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$54.0B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:109.9K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$54.0B)

GLOBE LIFE INC.

GL|37959E102

Shares:76.6K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$54.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	325.9K	QoQ NEW(+325.9K) YoY -13.85% (-52.4K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$54.0B)	QoQ NEW(+$11.2M) YoY -31.00% (-$5.0M)
HNI CORP(HNIcusip404251100)	250.0K	QoQ -43.69% (-194.0K) YoY +66.66% (+100.0K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$54.0B)	QoQ -50.42% (-$11.3M) YoY +63.78% (+$4.3M)
American Airlines Group Inc.(AALcusip02376R102)	1.1M	QoQ +4.37% (-44.0K) YoY +63.62% (+408.3K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$54.0B)	QoQ -36.82% (-$6.5M) YoY +12.45% (+$1.2M)
(cusip66661N886)✕	763.5K	QoQ NEW(+763.5K) YoY NEW(+763.5K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$54.0B)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
REGENCY CENTERS CORP(REGcusip758849103)	149.0K	QoQ -39.82% (-98.6K) YoY -7.51% (-12.1K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$54.0B)	QoQ -39.96% (-$7.3M) YoY +12.64% (-$1.2M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	252.4K	QoQ +75.88% (+108.9K) YoY +7.55% (-17.7K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$54.0B)	QoQ +44.21% (+$3.4M) YoY -14.98% (-$1.9M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	610.9K	QoQ +30.02% (+141.1K) YoY +82.36% (+275.9K)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$54.0B)	QoQ +4.58% (+$477.6K) YoY +43.82% (+$3.3M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$54.0B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
LXP Industrial Trust(LXPcusip529043101)	1.3M	QoQ -32.43% (-600.0K) YoY -13.79% (-200.0K)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$54.0B)	QoQ -28.02% (-$4.2M) YoY -17.32% (-$2.3M)
ProQR Therapeutics N.V.(PRQRcusipN71542109)	8.1M	QoQ -15.62% (-1.5M) YoY +123.47% (+4.5M)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$54.0B)	QoQ -57.65% (-$14.7M) YoY +29.79% (+$2.5M)
(cusip07725L102)✕	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$54.0B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	100.0K	QoQ -60.00% (-150.0K) YoY -60.00% (-150.0K)	All Managers (Combined)	$10.6M	0.0% ($10.6M/$54.0B)	QoQ -56.28% (-$13.6M) YoY -44.17% (-$8.4M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	100.0K	QoQ 0.00% (+0) YoY +300.00% (+75.0K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$54.0B)	QoQ +16.09% (+$1.5M) YoY +260.96% (+$7.6M)
(cusip46138E354)✕	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$10.5M	0.0% ($10.5M/$54.0B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	21.7K	QoQ NEW(+21.7K) YoY -64.15% (-38.9K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$54.0B)	QoQ NEW(+$10.4M) YoY -72.08% (-$26.8M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	538.0K	QoQ NEW(+538.0K) YoY NEW(+538.0K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$54.0B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Solventum Corp(SOLVcusip83444M101)	134.6K	QoQ +25.08% (+27.0K) YoY NEW(+134.6K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$54.0B)	QoQ +43.98% (+$3.1M) YoY NEW(+$10.2M)
BEST BUY CO INC(BBYcusip086516101)	137.9K	QoQ -0.50% (-700) YoY +56.70% (+49.9K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$54.0B)	QoQ -14.64% (-$1.7M) YoY +40.61% (+$2.9M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	109.9K	QoQ -26.14% (-38.9K) YoY -28.60% (-44.0K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$54.0B)	QoQ -40.00% (-$6.7M) YoY -46.19% (-$8.7M)
GLOBE LIFE INC.(GLcusip37959E102)	76.6K	QoQ +129.34% (+43.2K) YoY NEW(+76.6K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$54.0B)	QoQ +170.88% (+$6.4M) YoY NEW(+$10.1M)