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 33 of 42
Core Scientific, Inc./tx
Shares:1.0M
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$54.0B)
COHEN & STEERS, INC.
Shares:90.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$54.0B)
10919W405
Shares:200.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$54.0B)
Paycom Software, Inc.
Shares:33.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$54.0B)
CAMPBELL'S Co
Shares:179.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$54.0B)
Hayward Holdings, Inc.
Shares:511.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$54.0B)
EPAM Systems, Inc.
Shares:41.8K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$54.0B)
29286M105
Shares:1.6M
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$54.0B)
WYNN RESORTS LTD
Shares:81.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$54.0B)
FORWARD AIR CORP
Shares:339.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$54.0B)
Liquidia Corp
Shares:461.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$54.0B)
Oscar Health, Inc.
Shares:513.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$54.0B)
SiteOne Landscape Supply, Inc.
Shares:55.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$54.0B)
Doximity, Inc.
Shares:114.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$54.0B)
342909108
Shares:258.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$54.0B)
DIGI INTERNATIONAL INC
Shares:237.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$54.0B)
ZILLOW GROUP, INC.
Shares:96.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$54.0B)
STIFEL FINANCIAL CORP
Shares:70.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$54.0B)
California Resources Corp
Shares:150.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$54.0B)
Lyft, Inc.
Shares:555.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$54.0B)