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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BAXTER INTERNATIONAL INC

BAX|071813109

325947

Value:

$11.2B

HNI CORP

HNI|404251100

250000(-43.7%)

Value:

$11.1B(-50.4%)

American Airlines Group Inc.

AAL|02376R102

1050000(+4.4%)

Value:

$11.1B(-36.8%)

66661N886

763488

Value:

$11.0B

REGENCY CENTERS CORP

REG|758849103

149000(-39.8%)

Value:

$11.0B(-40.0%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

252391(+75.9%)

Value:

$11.0B(+44.2%)

Atlas Energy Solutions Inc.

AESI|642045108

610912(+30.0%)

Value:

$10.9B(+4.6%)

AGNICO EAGLE MINES LTD

AEM|008474108

100000

Value:

$10.8B

LXP Industrial Trust

LXP|529043101

1250000(-32.4%)

Value:

$10.8B(-28.0%)

ProQR Therapeutics N.V.

PRQR|N71542109

8102098(-15.6%)

Value:

$10.8B(-57.6%)

07725L102

39000

Value:

$10.6B

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

100000(-60.0%)

Value:

$10.6B(-56.3%)

iRhythm Technologies, Inc.

IRTC|450056106

100000(+0.0%)

Value:

$10.5B(+16.1%)

46138E354

140000

Value:

$10.5B

MARTIN MARIETTA MATERIALS INC

MLM|573284106

21739

Value:

$10.4B

Summit Therapeutics Inc.

SMMT|86627T108

538000

Value:

$10.4B

Solventum Corp

SOLV|83444M101

134622(+25.1%)

Value:

$10.2B(+44.0%)

BEST BUY CO INC

BBY|086516101

137900(-0.5%)

Value:

$10.2B(-14.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

109924(-26.1%)

Value:

$10.1B(-40.0%)

GLOBE LIFE INC.

GL|37959E102

76600(+129.3%)

Value:

$10.1B(+170.9%)

Instrument	Shares		Other Manager	Value
Baxter International Inc(BAXcusip071813109)	325.9K	QoQ NEW(+325.9K) YoY -13.85% (-52.4K)	All Managers (Combined)	$11.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +170.88% (+$6.4M) YoY NEW(+$10.1M)