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 34 of 42
PTC INC.
PTC|69370C100
Shares:
42300(-45.2%)
Value:
$6.6B(-53.8%)
G5S37H101
G5S37H101
Shares:
183709(-59.2%)
Value:
$6.5B(-53.8%)
FIVE STAR BANCORP
FSBC|33830T103
Shares:
232665(+27.8%)
Value:
$6.5B(+18.1%)
NET Power Inc.
NPWR|64107A105
Shares:
2440000(+510.0%)
Value:
$6.4B(+51.5%)
UNION PACIFIC CORP
UNP|907818108
Shares:
27155(-96.7%)
Value:
$6.4B(-96.6%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
14000(-55.3%)
Value:
$6.4B(-57.6%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
37600(-58.1%)
Value:
$6.3B(-62.2%)
Chatham Lodging Trust
CLDT|16208T102
Shares:
880880(+37.4%)
Value:
$6.3B(+9.5%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
50000
Value:
$6.3B
HBT Financial, Inc.
HBT|404111106
Shares:
278159(+12.3%)
Value:
$6.2B(+14.9%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
230312(+0.1%)
Value:
$6.2B(+10.0%)
MGM Resorts International
MGM|552953101
Shares:
204200(-3.4%)
Value:
$6.1B(-17.4%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
55000(-56.0%)
Value:
$6.0B(-58.6%)
ARDELYX, INC.
ARDX|039697107
Shares:
1211000(+86.3%)
Value:
$5.9B(+80.4%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
125000
Value:
$5.9B
Evolus, Inc.
EOLS|30052C107
Shares:
486400
Value:
$5.9B
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
50000
Value:
$5.8B
WILLIAMS SONOMA INC
WSM|969904101
Shares:
36475
Value:
$5.8B
BROWN FORMAN CORP
BF-B|115637209
Shares:
166232(-2.3%)
Value:
$5.6B(-12.7%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
30000(-40.0%)
Value:
$5.6B(-43.6%)