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

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COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

70104

Value:

$4.0B

Unity Software Inc.

U|91332U101

200000

Value:

$3.9B

Noble Corp plc

NE|G65431127

165000

Value:

$3.9B

Aligos Therapeutics, Inc.

ALGS|01626L204

465000(+43.1%)

Value:

$3.8B(-70.4%)

Mereo BioPharma Group plc

MREO|589492107

1700756(-80.5%)

Value:

$3.8B(-87.5%)

Kodiak Sciences Inc.

KOD|50015M109

1325707(+16.3%)

Value:

$3.7B(-67.2%)

GENERAC HOLDINGS INC.

GNRC|368736104

29358(-73.4%)

Value:

$3.7B(-78.3%)

Evolent Health, Inc.

EVH|30050B101

381547(-54.8%)

Value:

$3.6B(-62.0%)

Live Nation Entertainment, Inc.

LYV|538034109

27600(+72.5%)

Value:

$3.6B(+73.9%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

189000(+5.0%)

Value:

$3.4B(-12.6%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

67499(+237.5%)

Value:

$3.4B(+220.5%)

PAN AMERICAN SILVER CORP

PAAS|697900108

130000(-18.8%)

Value:

$3.4B(+3.8%)

Toast, Inc.

TOST|888787108

100000

Value:

$3.3B

Waste Connections, Inc.

WCN|94106B101

16809

Value:

$3.3B

GENUINE PARTS CO

GPC|372460105

26900(-71.2%)

Value:

$3.2B(-70.6%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

276000(-8.0%)

Value:

$3.2B(+25.3%)

Astria Therapeutics, Inc.

ATXS|04635X102

588200(-17.5%)

Value:

$3.1B(-50.7%)

NEWS CORP

NWS|65249B208

101934(-2.6%)

Value:

$3.1B(-2.8%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

29000

Value:

$3.1B

Pebblebrook Hotel Trust

PEB|70509V100

296761(-1.1%)

Value:

$3.0B(-26.0%)

Instrument	Shares		Other Manager	Value
Community Financial System, Inc.(CBUcusip203607106)	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Unity Software Inc.(Ucusip91332U101)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Noble Corp Plc(NEcusipG65431127)	165.0K	QoQ NEW(+165.0K) YoY -17.50% (-35.0K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY -59.67% (-$5.8M)
Aligos Therapeutics, Inc.(ALGScusip01626L204)	465.0K	QoQ +43.07% (-140.0K) YoY NEW(+465.0K)	All Managers (Combined)	$3.8M	QoQ -70.37% (-$9.1M) YoY NEW(+$3.8M)
Mereo Biopharma Group Plc(MREOcusip589492107)	1.7M	QoQ -80.48% (-7.0M) YoY -81.76% (-7.6M)	All Managers (Combined)	$3.8M	QoQ -87.45% (-$26.7M) YoY -87.56% (-$27.0M)
Kodiak Sciences Inc.(KODcusip50015M109)	1.3M	QoQ +16.33% (-186.2K) YoY NEW(+1.3M)	All Managers (Combined)	$3.7M	QoQ -67.20% (-$7.6M) YoY NEW(+$3.7M)
Generac Holdings Inc.(GNRCcusip368736104)	29.4K	QoQ -73.44% (-81.2K) YoY NEW(+29.4K)	All Managers (Combined)	$3.7M	QoQ -78.30% (-$13.4M) YoY NEW(+$3.7M)
Evolent Health, Inc.(EVHcusip30050B101)	381.5K	QoQ -54.81% (-463.0K) YoY -69.63% (-874.9K)	All Managers (Combined)	$3.6M	QoQ -61.96% (-$5.9M) YoY -91.22% (-$37.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	27.6K	QoQ +72.50% (+11.6K) YoY NEW(+27.6K)	All Managers (Combined)	$3.6M	QoQ +73.93% (+$1.5M) YoY NEW(+$3.6M)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	189.0K	QoQ +5.00% (-9.0K) YoY -36.57% (-109.0K)	All Managers (Combined)	$3.4M	QoQ -12.62% (-$495.5K) YoY -61.65% (-$5.5M)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	67.5K	QoQ +237.49% (+47.5K) YoY NEW(+67.5K)	All Managers (Combined)	$3.4M	QoQ +220.50% (+$2.3M) YoY NEW(+$3.4M)
Pan American Silver Corp(PAAScusip697900108)	130.0K	QoQ -18.75% (-30.0K) YoY NEW(+130.0K)	All Managers (Combined)	$3.4M	QoQ +3.79% (-$122.7K) YoY NEW(+$3.4M)
Toast, Inc.(TOSTcusip888787108)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Waste Connections, Inc.(WCNcusip94106B101)	16.8K	QoQ NEW(+16.8K) YoY -85.63% (-100.2K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY -83.70% (-$16.9M)
Genuine Parts Co(GPCcusip372460105)	26.9K	QoQ -71.17% (-66.4K) YoY -74.25% (-77.6K)	All Managers (Combined)	$3.2M	QoQ -70.58% (-$7.7M) YoY -80.20% (-$13.0M)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	276.0K	QoQ -8.00% (-24.0K) YoY -89.28% (-2.3M)	All Managers (Combined)	$3.2M	QoQ +25.34% (-$644.0K) YoY -89.57% (-$27.4M)
Astria Therapeutics, Inc.(ATXScusip04635X102)	588.2K	QoQ -17.52% (-125.0K) YoY -63.26% (-1.0M)	All Managers (Combined)	$3.1M	QoQ -50.73% (-$3.2M) YoY -86.06% (-$19.4M)
News Corp(NWScusip65249B208)	101.9K	QoQ -2.58% (-2.7K) YoY -8.60% (-9.6K)	All Managers (Combined)	$3.1M	QoQ -2.77% (-$88.3K) YoY +2.57% (-$77.6K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	296.8K	QoQ -1.07% (-3.2K) YoY NEW(+296.8K)	All Managers (Combined)	$3.0M	QoQ -26.04% (-$1.1M) YoY NEW(+$3.0M)