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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OLD NATIONAL BANCORP /IN/

ONB|680033107

475000(+28.4%)

Value:

$10.1B(+25.3%)

Guild Holdings Co

GHLD|40172N107

657132(+4.5%)

Value:

$10.1B(+13.3%)

NORDSON CORP

NDSN|655663102

49500(-2.5%)

Value:

$10.0B(-6.1%)

XPO, Inc.

XPO|983793100

92382

Value:

$9.9B

Crane NXT, Co.

CXT|224441105

193206

Value:

$9.9B

Aeva Technologies, Inc.

AEVA|00835Q202

1401454(-53.8%)

Value:

$9.8B(-31.9%)

WESTERN DIGITAL CORP

WDC|958102105

242437(-11.2%)

Value:

$9.8B(-39.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

111538(-86.5%)

Value:

$9.7B(-83.9%)

BIOGEN INC.

BIIB|09062X103

70767

Value:

$9.7B

DT Midstream, Inc.

DTM|23345M107

100000

Value:

$9.6B

MOLSON COORS BEVERAGE CO

TAP|60871R209

157136(-3.7%)

Value:

$9.6B(+2.2%)

Gen Digital Inc.

GEN|668771108

360017(-8.1%)

Value:

$9.6B(-10.9%)

BORGWARNER INC

BWA|099724106

333000(-26.7%)

Value:

$9.5B(-33.9%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

146750(+304.8%)

Value:

$9.5B(+195.0%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

43100(-71.7%)

Value:

$9.5B(-69.5%)

REGAL REXNORD CORP

RRX|758750103

83195(+732.0%)

Value:

$9.5B(+510.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

8017(-59.4%)

Value:

$9.5B(-60.8%)

Freshpet, Inc.

FRPT|358039105

113500

Value:

$9.4B

NETSTREIT Corp.

NTST|64119V303

592855

Value:

$9.4B

COPART INC

CPRT|217204106

165200(-71.7%)

Value:

$9.3B(-72.1%)

Instrument	Shares		Other Manager	Value
Old National Bancorp /In/(ONBcusip680033107)	475.0K	QoQ +28.37% (+105.0K) YoY NEW(+475.0K)	All Managers (Combined)	$10.1M	QoQ +25.33% (+$2.0M) YoY NEW(+$10.1M)
Guild Holdings Co(GHLDcusip40172N107)	657.1K	QoQ +4.53% (+28.5K) YoY -14.33% (-109.9K)	All Managers (Combined)	$10.1M	QoQ +13.34% (+$1.2M) YoY -11.13% (-$1.3M)
Nordson Corp(NDSNcusip655663102)	49.5K	QoQ -2.55% (-1.3K) YoY -6.95% (-3.7K)	All Managers (Combined)	$10.0M	QoQ -6.06% (-$644.3K) YoY -31.63% (-$4.6M)
Xpo, Inc.(XPOcusip983793100)	92.4K	QoQ NEW(+92.4K) YoY NEW(+92.4K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Crane Nxt, Co.(CXTcusip224441105)	193.2K	QoQ NEW(+193.2K) YoY -46.87% (-170.5K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY -55.88% (-$12.6M)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	1.4M	QoQ -53.82% (-1.6M) YoY -58.35% (-2.0M)	All Managers (Combined)	$9.8M	QoQ -31.95% (-$4.6M) YoY -25.82% (-$3.4M)
Western Digital Corp(WDCcusip958102105)	242.4K	QoQ -11.20% (-30.6K) YoY -23.77% (-75.6K)	All Managers (Combined)	$9.8M	QoQ -39.79% (-$6.5M) YoY -54.83% (-$11.9M)
American International Group, Inc.(AIGcusip026874784)	111.5K	QoQ -86.52% (-716.3K) YoY -79.29% (-427.1K)	All Managers (Combined)	$9.7M	QoQ -83.90% (-$50.6M) YoY -76.96% (-$32.4M)
Biogen Inc.(BIIBcusip09062X103)	70.8K	QoQ NEW(+70.8K) YoY -71.87% (-180.8K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY -82.14% (-$44.6M)
Dt Midstream, Inc.(DTMcusip23345M107)	100.0K	QoQ NEW(+100.0K) YoY +100.00% (+50.0K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY +215.81% (+$6.6M)
Molson Coors Beverage Co(TAPcusip60871R209)	157.1K	QoQ -3.73% (-6.1K) YoY -13.48% (-24.5K)	All Managers (Combined)	$9.6M	QoQ +2.22% (-$208.2K) YoY -21.69% (-$2.7M)
Gen Digital Inc.(GENcusip668771108)	360.0K	QoQ -8.06% (-31.6K) YoY -71.19% (-889.7K)	All Managers (Combined)	$9.6M	QoQ -10.88% (-$1.2M) YoY -65.86% (-$18.4M)
Borgwarner Inc(BWAcusip099724106)	333.0K	QoQ -26.70% (-121.3K) YoY NEW(+333.0K)	All Managers (Combined)	$9.5M	QoQ -33.94% (-$4.9M) YoY NEW(+$9.5M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	146.8K	QoQ +304.82% (+110.5K) YoY +356.45% (+114.6K)	All Managers (Combined)	$9.5M	QoQ +195.03% (+$6.3M) YoY +172.34% (+$6.0M)
Sba Communications Corp(SBACcusip78410G104)	43.1K	QoQ -71.71% (-109.3K) YoY -55.01% (-52.7K)	All Managers (Combined)	$9.5M	QoQ -69.46% (-$21.6M) YoY -54.32% (-$11.3M)
Regal Rexnord Corp(RRXcusip758750103)	83.2K	QoQ +731.95% (+73.2K) YoY -27.65% (-31.8K)	All Managers (Combined)	$9.5M	QoQ +510.56% (+$7.9M) YoY -54.26% (-$11.2M)
Mettler Toledo International Inc/(MTDcusip592688105)	8.0K	QoQ -59.42% (-11.7K) YoY -77.76% (-28.0K)	All Managers (Combined)	$9.5M	QoQ -60.84% (-$14.7M) YoY -80.27% (-$38.5M)
Freshpet, Inc.(FRPTcusip358039105)	113.5K	QoQ NEW(+113.5K) YoY NEW(+113.5K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Netstreit Corp.(NTSTcusip64119V303)	592.9K	QoQ NEW(+592.9K) YoY -12.81% (-87.1K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY -24.77% (-$3.1M)
Copart Inc(CPRTcusip217204106)	165.2K	QoQ -71.71% (-418.9K) YoY -71.86% (-421.9K)	All Managers (Combined)	$9.3M	QoQ -72.11% (-$24.2M) YoY -72.50% (-$24.7M)