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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G2949D112

675000

Value:

$192.5M

293602504

74711(+49.4%)

Value:

$191.3M(-53.0%)

80359A114

427763(+0.0%)

Value:

$119.8M(-63.5%)

67080N119

266666(+0.0%)

Value:

$85.3M(+39.1%)

738920115

1050000

Value:

$71.1M

18452B118

261080(+0.0%)

Value:

$46.5M(-75.3%)

98944F117

760000(+0.0%)

Value:

$43.2M(-45.5%)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

18499(+0.0%)

Value:

$29.6M(-60.1%)

G0705H111

375000(+0.0%)

Value:

$28.2M(-63.4%)

Borealis Foods Inc.

BRLSW|09973D113

235753(+0.0%)

Value:

$25.9M(+42.5%)

76155X118

500000(+0.0%)

Value:

$19.0M(-78.9%)

96812F110

183333(+0.0%)

Value:

$9.8M(+22.2%)

G9889X115

897838(+0.0%)

Value:

$7.9M(+15.8%)

G5380J118

64733(+0.0%)

Value:

$1.3M(-50.5%)

G49219127

1012500(+0.0%)

Value:

$1.0M(+0.0%)

G8192N111

300000(+0.0%)

Value:

$300.0K(+0.0%)

Instrument	Shares		Other Manager	Value
(cusipG2949D112)✕	675.0K	QoQ NEW(+675.0K) YoY NEW(+675.0K)	All Managers (Combined)	$192.5K	QoQ NEW(+$192.5K) YoY NEW(+$192.5K)
(cusip293602504)✕	74.7K	QoQ +49.42% (-24.7K) YoY NEW(+74.7K)	All Managers (Combined)	$191.3K	QoQ -53.00% (-$215.7K) YoY NEW(+$191.3K)
(cusip80359A114)✕	427.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119.8K	QoQ -63.48% (-$208.2K) YoY +443.68% (+$97.7K)
(cusip67080N119)✕	266.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.3K	QoQ +39.13% (+$24.0K) YoY +5.78% (+$4.7K)
(cusip738920115)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$71.1K	QoQ NEW(+$71.1K) YoY NEW(+$71.1K)
(cusip18452B118)✕	261.1K	QoQ 0.00% (-0) YoY NEW(+261.1K)	All Managers (Combined)	$46.5K	QoQ -75.27% (-$141.5K) YoY NEW(+$46.5K)
(cusip98944F117)✕	760.0K	QoQ 0.00% (-0) YoY -6.17% (-50.0K)	All Managers (Combined)	$43.2K	QoQ -45.55% (-$36.2K) YoY -55.51% (-$54.0K)
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	18.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.6K	QoQ -60.10% (-$44.6K) YoY -53.35% (-$33.9K)
(cusipG0705H111)✕	375.0K	QoQ 0.00% (-0) YoY NEW(+375.0K)	All Managers (Combined)	$28.2K	QoQ -63.36% (-$48.7K) YoY NEW(+$28.2K)
Borealis Foods Inc.(BRLSWcusip09973D113)	235.8K	QoQ 0.00% (+0) YoY -75.61% (-730.9K)	All Managers (Combined)	$25.9K	QoQ +42.48% (+$7.7K) YoY -80.83% (-$109.4K)
(cusip76155X118)✕	500.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	QoQ -78.88% (-$71.0K) YoY -79.17% (-$72.3K)
(cusip96812F110)✕	183.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	QoQ +22.19% (+$1.8K) YoY -73.30% (-$26.9K)
(cusipG9889X115)✕	897.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	QoQ +15.78% (+$1.1K) YoY -15.38% (-$1.4K)
(cusipG5380J118)✕	64.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -50.48% (-$1.3K) YoY -60.30% (-$1.9K)
(cusipG49219127)✕	1.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -98.33% (-$59.7K)
(cusipG8192N111)✕	300.0K	QoQ 0.00% (+0) YoY -57.14% (-400.0K)	All Managers (Combined)	$300	QoQ 0.00% (+$0) YoY -99.90% (-$328.7K)