Adage Capital Partners Gp, L.l.c.

Filing Details

13F-HR • 2025-03-31
SEC
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

836 positions
Manager:
SEC
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Page 33 of 42
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
1000000
Value:
$7.2B
COHEN & STEERS, INC.
CNS|19247A100
Shares:
90000
Value:
$7.2B
10919W405
10919W405
Shares:
200000(+50.9%)
Value:
$7.2B(+51.1%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
33000(-6.8%)
Value:
$7.2B(-0.6%)
CAMPBELL'S Co
CPB|134429109
Shares:
179546
Value:
$7.2B
Hayward Holdings, Inc.
HAYW|421298100
Shares:
511379
Value:
$7.1B
EPAM Systems, Inc.
EPAM|29414B104
Shares:
41800(-21.1%)
Value:
$7.1B(-43.0%)
29286M105
29286M105
Shares:
1571642(+2.7%)
Value:
$7.0B(-30.8%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
81800(-5.3%)
Value:
$6.8B(-8.2%)
FORWARD AIR CORP
FWRD|349853101
Shares:
339523(+19.0%)
Value:
$6.8B(-25.8%)
Liquidia Corp
LQDA|53635D202
Shares:
461248(+446.6%)
Value:
$6.8B(+585.6%)
Oscar Health, Inc.
OSCR|687793109
Shares:
513256
Value:
$6.7B
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
55000(-26.7%)
Value:
$6.7B(-32.4%)
Doximity, Inc.
DOCS|26622P107
Shares:
114842
Value:
$6.7B
342909108
342909108
Shares:
258423
Value:
$6.6B
DIGI INTERNATIONAL INC
DGII|253798102
Shares:
237748(-29.6%)
Value:
$6.6B(-35.2%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
96246(-74.3%)
Value:
$6.6B(-76.2%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
70000
Value:
$6.6B
California Resources Corp
CRC|13057Q305
Shares:
150000(+50.0%)
Value:
$6.6B(+27.1%)
Lyft, Inc.
LYFT|55087P104
Shares:
555000(-73.7%)
Value:
$6.6B(-75.8%)