Adage Capital Partners Gp, L.l.c.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified799 identified37 unidentified
Holdings
836 positions
Manager:
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Page 41 of 42
G5568L117
Shares:
1231797(+0.0%)
Value:
$566.6M(-37.5%)
N68722102
Shares:
125000(+0.0%)
Value:
$495.0M(+28.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
238.0K | All Managers (Combined) | $825.7K | |||
330.0K | QoQ NEW(+330.0K) YoY NEW(+330.0K) | All Managers (Combined) | $759.0K | QoQ NEW(+$759.0K) YoY NEW(+$759.0K) | |
159.3K | All Managers (Combined) | $721.5K | |||
Instil Bio, Inc.(TILcusip45783C200) | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $694.4K | YoY NEW(+$694.4K) |
150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $634.5K | QoQ NEW(+$634.5K) YoY NEW(+$634.5K) | |
Westlake Corp(WLKcusip960413102) | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $599.0K | YoY NEW(+$599.0K) |
(cusipG5568L117)✕ | 1.2M | All Managers (Combined) | $566.6K | ||
700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $563.4K | QoQ NEW(+$563.4K) YoY NEW(+$563.4K) | |
83.3K | QoQ 0.00% (+0)YoY NEW(+83.3K) | All Managers (Combined) | $545.8K | YoY NEW(+$545.8K) | |
344.1K | YoY NEW(+344.1K) | All Managers (Combined) | $543.7K | YoY NEW(+$543.7K) | |
(cusipN68722102)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $495.0K | YoY NEW(+$495.0K) |
60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $493.2K | YoY NEW(+$493.2K) | |
1.0M | All Managers (Combined) | $490.1K | |||
83.3K | All Managers (Combined) | $490.0K | |||
14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $406.7K | QoQ NEW(+$406.7K) YoY NEW(+$406.7K) | |
21.2K | All Managers (Combined) | $362.3K | |||
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $358.7K | YoY NEW(+$358.7K) | |
30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $315.0K | QoQ NEW(+$315.0K) YoY NEW(+$315.0K) | |
15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $265.7K | QoQ NEW(+$265.7K) YoY NEW(+$265.7K) | |
Opal Fuels Inc.(OPALcusip68347P103) | 115.0K | QoQ 0.00% (-0) | All Managers (Combined) | $211.6K |