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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Seadrill Ltd

SDRL.OL|G7997W102

4200535(+22.5%)

Value:

$105.0B(-21.3%)

Uber Technologies, Inc

UBER|90353T100

1436100(-16.2%)

Value:

$104.6B(+1.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

492980(+38.0%)

Value:

$104.4B(+29.4%)

Verona Pharma plc

VRNA|925050106

1631000(+381.9%)

Value:

$103.6B(+558.9%)

LAM RESEARCH CORP

LRCX|512807306

1412020(+2.2%)

Value:

$102.7B(+2.9%)

MICRON TECHNOLOGY INC

MU|595112103

1170903(-5.6%)

Value:

$101.7B(-2.6%)

STARBUCKS CORP

SBUX|855244109

1035909(+5.2%)

Value:

$101.6B(+13.0%)

BlackRock, Inc.

BLK|09290D101

107280(-18.7%)

Value:

$101.5B(-24.9%)

Wave Life Sciences Ltd.

WVE|Y95308105

12516500(+30.1%)

Value:

$101.1B(-15.0%)

RB GLOBAL INC.

RBA.TO|74935Q107

1000000(+28.7%)

Value:

$100.3B(+43.1%)

Mondelez International, Inc.

MDLZ|609207105

1476597(+48.0%)

Value:

$100.2B(+68.1%)

Centessa Pharmaceuticals plc

CNTA|152309100

6954000(+35.8%)

Value:

$100.0B(+16.6%)

Arthur J. Gallagher & Co.

AJG|363576109

287103(-29.7%)

Value:

$99.1B(-14.5%)

Janux Therapeutics, Inc.

JANX|47103J105

3654574(+19.4%)

Value:

$98.7B(-39.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

381092(-8.6%)

Value:

$98.5B(-17.4%)

Ventas, Inc.

VTR|92276F100

1424000(+25.3%)

Value:

$97.9B(+46.2%)

INTEL CORP

INTC|458140100

4298685(+12.2%)

Value:

$97.6B(+27.1%)

LOCKHEED MARTIN CORP

LMT|539830109

215509(+424.7%)

Value:

$96.3B(+382.4%)

Palo Alto Networks Inc

PANW|697435105

559800(+2.2%)

Value:

$95.5B(-4.2%)

ENTERGY CORP /DE/

ETR|29364G103

1116404(+123.0%)

Value:

$95.4B(+151.4%)

Instrument	Shares		Other Manager	Value
Seadrill Ltd(SDRL.OLcusipG7997W102)	4.2M	QoQ +22.49% (-771.4K) YoY +215.60% (+2.9M)	All Managers (Combined)	$105.0M	QoQ -21.33% (-$28.5M) YoY +56.86% (+$38.1M)
Uber Technologies, Inc(UBERcusip90353T100)	1.4M	QoQ -16.20% (-277.7K) YoY -38.01% (-880.6K)	All Managers (Combined)	$104.6M	QoQ +1.21% (-$1.3M) YoY -41.33% (-$73.7M)
Honeywell International Inc(HONcusip438516106)	493.0K	QoQ +38.05% (+135.9K) YoY -39.29% (-319.1K)	All Managers (Combined)	$104.4M	QoQ +29.41% (+$23.7M) YoY -37.37% (-$62.3M)
Verona Pharma Plc(VRNAcusip925050106)	1.6M	QoQ +381.93% (+1.3M) YoY +832.00% (+1.5M)	All Managers (Combined)	$103.6M	QoQ +558.87% (+$87.8M) YoY +3577.60% (+$100.7M)
Lam Research Corp(LRCXcusip512807306)	1.4M	QoQ +2.23% (+30.9K) YoY NEW(+1.4M)	All Managers (Combined)	$102.7M	QoQ +2.90% (+$2.9M) YoY NEW(+$102.7M)
Micron Technology Inc(MUcusip595112103)	1.2M	QoQ -5.63% (-69.9K) YoY -5.94% (-74.1K)	All Managers (Combined)	$101.7M	QoQ -2.57% (-$2.7M) YoY -30.68% (-$45.0M)
Starbucks Corp(SBUXcusip855244109)	1.0M	QoQ +5.16% (+50.9K) YoY -6.71% (-74.6K)	All Managers (Combined)	$101.6M	QoQ +13.04% (+$11.7M) YoY +0.12% (-$122.9K)
Blackrock, Inc.(BLKcusip09290D101)	107.3K	QoQ -18.71% (-24.7K) YoY NEW(+107.3K)	All Managers (Combined)	$101.5M	QoQ -24.94% (-$33.8M) YoY NEW(+$101.5M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	12.5M	QoQ +30.08% (-2.9M) YoY +140.63% (+7.3M)	All Managers (Combined)	$101.1M	QoQ -15.03% (-$17.9M) YoY +215.13% (+$69.0M)
Rb Global Inc.(RBA.TOcusip74935Q107)	1.0M	QoQ +28.70% (+223.0K) YoY -75.57% (-3.1M)	All Managers (Combined)	$100.3M	QoQ +43.09% (+$30.2M) YoY -67.83% (-$211.5M)
Mondelez International, Inc.(MDLZcusip609207105)	1.5M	QoQ +47.97% (+478.7K) YoY +46.12% (+466.1K)	All Managers (Combined)	$100.2M	QoQ +68.08% (+$40.6M) YoY +41.63% (+$29.5M)
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	7.0M	QoQ +35.84% (+1.8M) YoY +209.06% (+4.7M)	All Managers (Combined)	$100.0M	QoQ +16.62% (+$14.3M) YoY +293.30% (+$74.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	287.1K	QoQ -29.70% (-121.3K) YoY +166.81% (+179.5K)	All Managers (Combined)	$99.1M	QoQ -14.49% (-$16.8M) YoY +268.40% (+$72.2M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	3.7M	QoQ +19.36% (-592.8K) YoY +31.66% (-878.9K)	All Managers (Combined)	$98.7M	QoQ -39.80% (-$65.3M) YoY -5.57% (-$5.8M)
Rockwell Automation, Inc(ROKcusip773903109)	381.1K	QoQ -8.58% (-35.8K) YoY +245.19% (+270.7K)	All Managers (Combined)	$98.5M	QoQ -17.35% (-$20.7M) YoY +206.15% (+$66.3M)
Ventas, Inc.(VTRcusip92276F100)	1.4M	QoQ +25.25% (+287.1K) YoY +39.64% (+404.3K)	All Managers (Combined)	$97.9M	QoQ +46.24% (+$31.0M) YoY +120.53% (+$53.5M)
Intel Corp(INTCcusip458140100)	4.3M	QoQ +12.24% (+469.0K) YoY +23.35% (-814.0K)	All Managers (Combined)	$97.6M	QoQ +27.13% (+$20.8M) YoY -36.57% (-$56.3M)
Lockheed Martin Corp(LMTcusip539830109)	215.5K	QoQ +424.72% (+174.4K) YoY -39.26% (-139.3K)	All Managers (Combined)	$96.3M	QoQ +382.36% (+$76.3M) YoY -40.35% (-$65.1M)
Palo Alto Networks Inc(PANWcusip697435105)	559.8K	QoQ +2.17% (-11.9K) YoY +101.87% (+282.5K)	All Managers (Combined)	$95.5M	QoQ -4.18% (-$4.2M) YoY +21.24% (+$16.7M)
Entergy Corp /De/(ETRcusip29364G103)	1.1M	QoQ +123.01% (+615.8K) YoY +85.31% (+514.0K)	All Managers (Combined)	$95.4M	QoQ +151.45% (+$57.5M) YoY +49.90% (+$31.8M)