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:

Search and click to pin securities to the top

Page 34 of 42

Sort by:

PTC INC.

PTC|69370C100

Shares:42.3K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$54.0B)

G5S37H101

Shares:183.7K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$54.0B)

FIVE STAR BANCORP

FSBC|33830T103

Shares:232.7K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$54.0B)

NET Power Inc.

NPWR|64107A105

Shares:2.4M

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$54.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:27.2K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$54.0B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:14.0K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$54.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:37.6K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$54.0B)

Chatham Lodging Trust

CLDT|16208T102

Shares:880.9K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$54.0B)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:50.0K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$54.0B)

HBT Financial, Inc.

HBT|404111106

Shares:278.2K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$54.0B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:230.3K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$54.0B)

MGM Resorts International

MGM|552953101

Shares:204.2K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$54.0B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:55.0K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$54.0B)

ARDELYX, INC.

ARDX|039697107

Shares:1.2M

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$54.0B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:125.0K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$54.0B)

Evolus, Inc.

EOLS|30052C107

Shares:486.4K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$54.0B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:50.0K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$54.0B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:36.5K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$54.0B)

BROWN FORMAN CORP

BF-B|115637209

Shares:166.2K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$54.0B)

Paylocity Holding Corp

PCTY|70438V106

Shares:30.0K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$54.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC INC.(PTCcusip69370C100)	42.3K	QoQ -45.20% (-34.9K) YoY -84.46% (-230.0K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$54.0B)	QoQ -53.82% (-$7.6M) YoY -87.26% (-$44.9M)
(cusipG5S37H101)✕	183.7K	QoQ -59.20% (-266.6K) YoY NEW(+183.7K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$54.0B)	QoQ -53.76% (-$7.5M) YoY NEW(+$6.5M)
FIVE STAR BANCORP(FSBCcusip33830T103)	232.7K	QoQ +27.79% (+50.6K) YoY -28.17% (-91.3K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$54.0B)	QoQ +18.07% (+$989.9K) YoY -11.25% (-$820.7K)
NET Power Inc.(NPWRcusip64107A105)	2.4M	QoQ +510.00% (+2.0M) YoY +820.75% (+2.2M)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$54.0B)	QoQ +51.49% (+$2.2M) YoY +112.60% (+$3.4M)
UNION PACIFIC CORP(UNPcusip907818108)	27.2K	QoQ -96.69% (-794.9K) YoY -95.46% (-571.4K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$54.0B)	QoQ -96.57% (-$181.0M) YoY -95.64% (-$140.8M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	14.0K	QoQ -55.27% (-17.3K) YoY -29.64% (-5.9K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$54.0B)	QoQ -57.65% (-$8.7M) YoY -29.60% (-$2.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	37.6K	QoQ -58.12% (-52.2K) YoY -51.97% (-40.7K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$54.0B)	QoQ -62.22% (-$10.4M) YoY -41.39% (-$4.5M)
Chatham Lodging Trust(CLDTcusip16208T102)	880.9K	QoQ +37.40% (+239.8K) YoY NEW(+880.9K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$54.0B)	QoQ +9.46% (+$542.9K) YoY NEW(+$6.3M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$54.0B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
HBT Financial, Inc.(HBTcusip404111106)	278.2K	QoQ +12.30% (+30.5K) YoY -52.03% (-301.7K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$54.0B)	QoQ +14.91% (+$809.1K) YoY -43.53% (-$4.8M)
Sila Realty Trust, Inc.(SILAcusip146280508)	230.3K	QoQ +0.13% (+312) YoY NEW(+230.3K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$54.0B)	QoQ +9.97% (+$558.0K) YoY NEW(+$6.2M)
MGM Resorts International(MGMcusip552953101)	204.2K	QoQ -3.40% (-7.2K) YoY -23.80% (-63.8K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$54.0B)	QoQ -17.37% (-$1.3M) YoY -52.16% (-$6.6M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	55.0K	QoQ -56.00% (-70.0K) YoY NEW(+55.0K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$54.0B)	QoQ -58.64% (-$8.5M) YoY NEW(+$6.0M)
ARDELYX, INC.(ARDXcusip039697107)	1.2M	QoQ +86.30% (+561.0K) YoY NEW(+1.2M)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$54.0B)	QoQ +80.42% (+$2.7M) YoY NEW(+$5.9M)
ExlService Holdings, Inc.(EXLScusip302081104)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$54.0B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Evolus, Inc.(EOLScusip30052C107)	486.4K	QoQ NEW(+486.4K) YoY NEW(+486.4K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$54.0B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	50.0K	QoQ NEW(+50.0K) YoY -65.51% (-95.0K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$54.0B)	QoQ NEW(+$5.8M) YoY -49.57% (-$5.7M)
WILLIAMS SONOMA INC(WSMcusip969904101)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$54.0B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
BROWN FORMAN CORP(BF-Bcusip115637209)	166.2K	QoQ -2.29% (-3.9K) YoY -6.25% (-11.1K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$54.0B)	QoQ -12.68% (-$819.7K) YoY -38.36% (-$3.5M)
Paylocity Holding Corp(PCTYcusip70438V106)	30.0K	QoQ -40.00% (-20.0K) YoY NEW(+30.0K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$54.0B)	QoQ -43.64% (-$4.4M) YoY NEW(+$5.6M)