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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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

37100(-8.2%)

Value:

$3.0B(-22.7%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

1100000(+0.0%)

Value:

$3.0B(-8.8%)

PROCEPT BioRobotics Corp

PRCT|74276L105

50000

Value:

$2.9B

Lifezone Metals Ltd

LZM|G5568L109

674854(+0.0%)

Value:

$2.8B(-39.9%)

Nutanix, Inc.

NTNX|67059N108

40000

Value:

$2.8B

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

27228(+43.9%)

Value:

$2.8B(+42.6%)

Trevi Therapeutics, Inc.

TRVI|89532M101

440000(-82.4%)

Value:

$2.8B(-73.1%)

Okta, Inc.

OKTA|679295105

25000(-92.8%)

Value:

$2.6B(-90.5%)

SILGAN HOLDINGS INC

SLGN|827048109

49033

Value:

$2.5B

G52441105

100000

Value:

$2.5B

C4 Therapeutics, Inc.

CCCC|12529R107

1550000(+0.0%)

Value:

$2.5B(-55.5%)

Paymentus Holdings, Inc.

PAY|70439P108

89588

Value:

$2.3B

Klaviyo, Inc.

KVYO|49845K101

75000(-70.0%)

Value:

$2.3B(-78.0%)

Vericel Corp

VCEL|92346J108

46200(-35.6%)

Value:

$2.1B(-47.7%)

ROLLINS INC

ROL|775711104

36350(-86.1%)

Value:

$2.0B(-83.8%)

Option Care Health, Inc.

OPCH|68404L201

56000(+21.7%)

Value:

$2.0B(+83.4%)

DTE ENERGY CO

DTE|233331107

14112(-92.7%)

Value:

$2.0B(-91.6%)

NextDecade Corp.

NEXT|65342K105

250000

Value:

$1.9B

Aris Water Solutions, Inc.

ARIS|04041L106

60000

Value:

$1.9B

Urban Edge Properties

UE|91704F104

100000

Value:

$1.9B

Instrument	Shares		Other Manager	Value
Akamai Technologies Inc(AKAMcusip00971T101)	37.1K	QoQ -8.16% (-3.3K) YoY -49.10% (-35.8K)	All Managers (Combined)	$3.0M	QoQ -22.71% (-$877.7K) YoY -62.33% (-$4.9M)
Lithium Americas Corp.(LAC.TOcusip53681J103)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$3.0M	QoQ -8.75% (-$286.0K) YoY NEW(+$3.0M)
Procept Biorobotics Corp(PRCTcusip74276L105)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Lifezone Metals Ltd(LZMcusipG5568L109)	674.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	QoQ -39.85% (-$1.9M) YoY -45.50% (-$2.4M)
Nutanix, Inc.(NTNXcusip67059N108)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	27.2K	QoQ +43.85% (+8.3K) YoY -76.19% (-87.2K)	All Managers (Combined)	$2.8M	QoQ +42.56% (+$832.5K) YoY -67.99% (-$5.9M)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	440.0K	QoQ -82.40% (-2.1M) YoY NEW(+440.0K)	All Managers (Combined)	$2.8M	QoQ -73.13% (-$7.5M) YoY NEW(+$2.8M)
Okta, Inc.(OKTAcusip679295105)	25.0K	QoQ -92.85% (-325.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.6M	QoQ -90.46% (-$24.9M) YoY NEW(+$2.6M)
Silgan Holdings Inc(SLGNcusip827048109)	49.0K	QoQ NEW(+49.0K) YoY -84.06% (-258.7K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY -83.22% (-$12.4M)
(cusipG52441105)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	1.6M	QoQ 0.00% (-0) YoY NEW(+1.6M)	All Managers (Combined)	$2.5M	QoQ -55.55% (-$3.1M) YoY NEW(+$2.5M)
Paymentus Holdings, Inc.(PAYcusip70439P108)	89.6K	QoQ NEW(+89.6K) YoY NEW(+89.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Klaviyo, Inc.(KVYOcusip49845K101)	75.0K	QoQ -70.00% (-175.0K) YoY NEW(+75.0K)	All Managers (Combined)	$2.3M	QoQ -77.98% (-$8.0M) YoY NEW(+$2.3M)
Vericel Corp(VCELcusip92346J108)	46.2K	QoQ -35.65% (-25.6K) YoY NEW(+46.2K)	All Managers (Combined)	$2.1M	QoQ -47.71% (-$1.9M) YoY NEW(+$2.1M)
Rollins Inc(ROLcusip775711104)	36.4K	QoQ -86.14% (-226.1K) YoY -85.48% (-214.0K)	All Managers (Combined)	$2.0M	QoQ -83.85% (-$10.2M) YoY -83.04% (-$9.6M)
Option Care Health, Inc.(OPCHcusip68404L201)	56.0K	QoQ +21.73% (+10.0K) YoY +80.64% (+25.0K)	All Managers (Combined)	$2.0M	QoQ +83.39% (+$890.0K) YoY +88.23% (+$917.5K)
Dte Energy Co(DTEcusip233331107)	14.1K	QoQ -92.70% (-179.4K) YoY -93.03% (-188.4K)	All Managers (Combined)	$2.0M	QoQ -91.64% (-$21.4M) YoY -91.40% (-$20.8M)
Nextdecade Corp.(NEXTcusip65342K105)	250.0K	QoQ NEW(+250.0K) YoY -58.33% (-350.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY -42.92% (-$1.5M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Urban Edge Properties(UEcusip91704F104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)