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

Search and click to pin securities to the top

Page 35 of 42

Sort by:

Axsome Therapeutics, Inc.

AXSM|05464T104

48000(-20.0%)

Value:

$5.6B(+10.3%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

168000(-66.4%)

Value:

$5.6B(-67.6%)

RESMED INC

RMD|761152107

24663(-47.0%)

Value:

$5.5B(-48.1%)

Arbutus Biopharma Corp

ABUS|03879J100

1575941(-4.5%)

Value:

$5.5B(+1.9%)

CUMMINS INC

CMI|231021106

17287(-86.5%)

Value:

$5.4B(-87.9%)

LKQ CORP

LKQ|501889208

127300(-47.6%)

Value:

$5.4B(-39.3%)

Knife River Corp

KNF|498894104

60000

Value:

$5.4B

ERIE INDEMNITY CO

ERIE|29530P102

12800(-3.8%)

Value:

$5.4B(-2.2%)

CubeSmart

CUBE|229663109

125000(+25.0%)

Value:

$5.3B(+24.6%)

Core & Main, Inc.

CNM|21874C102

110000

Value:

$5.3B

MARKETAXESS HOLDINGS INC

MKTX|57060D108

24450(+84.5%)

Value:

$5.3B(+76.6%)

Immunome Inc.

IMNM|45257U108

775000(+55.0%)

Value:

$5.2B(-1.8%)

YUM BRANDS INC

YUM|988498101

32552

Value:

$5.1B

PULTEGROUP INC/MI/

PHM|745867101

49800(-19.1%)

Value:

$5.1B(-23.7%)

UDR, Inc.

UDR|902653104

113026(-53.0%)

Value:

$5.1B(-51.1%)

Cabaletta Bio, Inc.

CABA|12674W109

3634473(+0.0%)

Value:

$5.0B(-39.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

229600(-34.2%)

Value:

$5.0B(-39.3%)

Archer Aviation Inc.

ACHR|03945R102

700000

Value:

$5.0B

Ivanhoe Electric Inc.

IE|46578C108

845978(+9.4%)

Value:

$4.9B(-15.8%)

Avantor, Inc.

AVTR|05352A100

300000

Value:

$4.9B

Instrument	Shares		Other Manager	Value
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	48.0K	QoQ -20.00% (-12.0K) YoY -90.67% (-467.0K)	All Managers (Combined)	$5.6M	QoQ +10.27% (-$521.6K) YoY -86.37% (-$35.5M)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	168.0K	QoQ -66.40% (-332.0K) YoY +124.00% (+93.0K)	All Managers (Combined)	$5.6M	QoQ -67.59% (-$11.6M) YoY +121.39% (+$3.1M)
Resmed Inc(RMDcusip761152107)	24.7K	QoQ -47.00% (-21.9K) YoY NEW(+24.7K)	All Managers (Combined)	$5.5M	QoQ -48.12% (-$5.1M) YoY NEW(+$5.5M)
Arbutus Biopharma Corp(ABUScusip03879J100)	1.6M	QoQ -4.54% (-75.0K) YoY -47.46% (-1.4M)	All Managers (Combined)	$5.5M	QoQ +1.87% (-$101.5K) YoY -28.94% (-$2.2M)
Cummins Inc(CMIcusip231021106)	17.3K	QoQ -86.51% (-110.9K) YoY NEW(+17.3K)	All Managers (Combined)	$5.4M	QoQ -87.87% (-$39.3M) YoY NEW(+$5.4M)
Lkq Corp(LKQcusip501889208)	127.3K	QoQ -47.59% (-115.6K) YoY -75.25% (-387.2K)	All Managers (Combined)	$5.4M	QoQ -39.33% (-$3.5M) YoY -80.29% (-$22.1M)
Knife River Corp(KNFcusip498894104)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Erie Indemnity Co(ERIEcusip29530P102)	12.8K	QoQ -3.75% (-500) YoY NEW(+12.8K)	All Managers (Combined)	$5.4M	QoQ -2.16% (-$118.8K) YoY NEW(+$5.4M)
Cubesmart(CUBEcusip229663109)	125.0K	QoQ +25.00% (+25.0K) YoY -69.51% (-285.0K)	All Managers (Combined)	$5.3M	QoQ +24.59% (+$1.1M) YoY -71.20% (-$13.2M)
Core & Main, Inc.(CNMcusip21874C102)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	24.4K	QoQ +84.52% (+11.2K) YoY -34.18% (-12.7K)	All Managers (Combined)	$5.3M	QoQ +76.61% (+$2.3M) YoY -35.05% (-$2.9M)
Immunome Inc.(IMNMcusip45257U108)	775.0K	QoQ +55.00% (-275.0K) YoY NEW(+775.0K)	All Managers (Combined)	$5.2M	QoQ -1.77% (-$94.3K) YoY NEW(+$5.2M)
Yum Brands Inc(YUMcusip988498101)	32.6K	QoQ NEW(+32.6K) YoY -80.25% (-132.3K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY -77.59% (-$17.7M)
Pultegroup Inc/Mi/(PHMcusip745867101)	49.8K	QoQ -19.15% (-11.8K) YoY -76.06% (-158.3K)	All Managers (Combined)	$5.1M	QoQ -23.68% (-$1.6M) YoY -79.60% (-$20.0M)
Udr, Inc.(UDRcusip902653104)	113.0K	QoQ -53.00% (-127.5K) YoY -75.52% (-348.8K)	All Managers (Combined)	$5.1M	QoQ -51.09% (-$5.3M) YoY -70.44% (-$12.2M)
Cabaletta Bio, Inc.(CABAcusip12674W109)	3.6M	QoQ 0.00% (-0) YoY +19.68% (-597.8K)	All Managers (Combined)	$5.0M	QoQ -38.98% (-$3.2M) YoY -90.28% (-$46.8M)
Regions Financial Corp(RFcusip7591EP100)	229.6K	QoQ -34.24% (-119.6K) YoY -31.82% (-107.2K)	All Managers (Combined)	$5.0M	QoQ -39.25% (-$3.2M) YoY -29.58% (-$2.1M)
Archer Aviation Inc.(ACHRcusip03945R102)	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Ivanhoe Electric Inc.(IEcusip46578C108)	846.0K	QoQ +9.45% (-73.1K) YoY +3.04% (-25.0K)	All Managers (Combined)	$4.9M	QoQ -15.76% (-$920.2K) YoY -38.90% (-$3.1M)
Avantor, Inc.(AVTRcusip05352A100)	300.0K	QoQ NEW(+300.0K) YoY -62.50% (-500.1K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -76.22% (-$15.6M)