ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$49.0M
Holdings
951
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (951 positions)
| Stock | Value |
|---|---|
CFGCITIZENS FINANCIAL GROUP INC | $22.1M |
LVSLAS VEGAS SANDS CORP | $21.8M |
DISHDISH NETWORK CORPORATION | $21.7M |
ROKROCKWELL AUTOMATION INC | $21.7M |
INZYINOZYME PHARMA INC | $21.6M |
VRSNVERISIGN INC | $21.6M |
—RIBBIT LEAP LTD | $21.5M |
GRMNGARMIN LTD | $21.5M |
ETSYETSY INC | $21.3M |
TFXTELEFLEX INCORPORATED | $21.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $21.3M |
TPICQTPI COMPOSITES INC | $21.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $21.1M |
ENTRTECH AND ENERGY TRANSITION | $21.0M |
RCLROYAL CARIBBEAN GROUP | $20.9M |
FEFIRSTENERGY CORP | $20.9M |
KALVKALVISTA PHARMACEUTICALS INC | $20.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $20.6M |
COOCOOPER COS INC | $20.6M |
MKTXMARKETAXESS HLDGS INC | $20.6M |
DRIDARDEN RESTAURANTS INC | $20.6M |
—FINTECH ACQUISITION CORP IV | $20.4M |
WHDCACTUS INC | $20.3M |
CZRCAESARS ENTERTAINMENT INC NE | $20.3M |
LIVNLIVANOVA PLC | $20.3M |
PAYCPAYCOM SOFTWARE INC | $20.2M |
—COLICITY INC | $20.2M |
—WARBURG PINCUS CAPTAL CORP I | $20.2M |
—DECARBONIZATION PLUS ACQU II | $20.1M |
—INDEPENDENCE HOLDINGS CORP | $20.1M |
—SPARTAN ACQUISITION CORP III | $20.1M |
AESAES CORP | $20.0M |
—PIVOTAL INVESTMENT CORP III | $20.0M |
—LAZARD GROWTH ACQUISITION CO | $20.0M |
—EAST RES ACQUISITION CO | $19.9M |
—RMG ACQUISITION CORP III | $19.9M |
CAHCARDINAL HEALTH INC | $19.9M |
SLAMFSLAM CORP | $19.8M |
CMICUMMINS INC | $19.8M |
—GORES METROPOULOS II INC | $19.8M |
—LIVE OAK ACQUISITION CORP II | $19.8M |
—HORIZON ACQUISITION CORP | $19.8M |
—COHN ROBBINS HOLDINGS CORP | $19.7M |
—MOTIVE CAPITAL CORP | $19.6M |
—RICE ACQUISITION CORP | $19.6M |
CMSCMS ENERGY CORP | $19.5M |
—VINE ENERGY INC | $19.5M |
ESSESSEX PPTY TR INC | $19.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $19.5M |
—BLUERIVER ACQUISITION CORP | $19.4M |
—QUEENS GAMBIT GROWTH CAPITAL | $19.4M |
AVBAVALONBAY CMNTYS INC | $19.4M |
ULTAULTA BEAUTY INC | $19.3M |
WATWATERS CORP | $19.3M |
EWBCEAST WEST BANCORP INC | $19.2M |
SJIEURSOUTH JERSEY INDS INC | $19.2M |
ALKALASKA AIR GROUP INC | $19.1M |
—RECHARGE ACQUISITION CORP | $19.1M |
—DEEP LAKE CAPITAL ACQUSTN CO | $19.1M |
MDUMDU RES GROUP INC | $19.0M |
ABGAMERISOURCEBERGEN CORP | $18.9M |
DOCHEALTHPEAK PROPERTIES INC | $18.9M |
ALBALBEMARLE CORP | $18.8M |
JWSMFJAWS MUSTANG ACQUISITION COR | $18.8M |
DISCAUSDDISCOVERY INC | $18.7M |
JECUSDJACOBS ENGR GROUP INC | $18.6M |
NTRSNORTHERN TR CORP | $18.5M |
NDAQNASDAQ INC | $18.3M |
BCRXBIOCRYST PHARMACEUTICALS INC | $18.3M |
WDCWESTERN DIGITAL CORP. | $18.3M |
GWWGRAINGER W W INC | $18.3M |
AKAMAKAMAI TECHNOLOGIES INC | $18.2M |
XPOXPO LOGISTICS INC | $18.2M |
VRSKVERISK ANALYTICS INC | $18.2M |
STLASTELLANTIS N.V | $18.2M |
ITGARTNER INC | $18.1M |
—ENVIRONMENTAL IMPACT ACQU CO | $17.9M |
—IVANHOE CAPITAL ACQUISTIN CO | $17.8M |
VAREURVARIAN MED SYS INC | $17.6M |
OMCOMNICOM GROUP INC | $17.6M |
—POWER & DIGITAL INFRA ACQ CO | $17.6M |
EQREQUITY RESIDENTIAL | $17.5M |
KELKELLOGG CO | $17.5M |
—EDIFY ACQUISITION CORP | $17.5M |
—NORTHERN STAR INVEST CORP II | $17.4M |
—NORTHERN STAR INVEST CORP IV | $17.4M |
CTLTEURCATALENT INC | $17.3M |
—SILVERBOX ENGAGED MERGER CO | $17.3M |
—ADIT EDTECH ACQUISITION CORP | $17.3M |
BAKBRASKEM S A | $17.3M |
PUMPPROPETRO HLDG CORP | $17.2M |
AGREURAVANGRID INC | $17.2M |
—9 METERS BIOPHARMA INC | $17.1M |
HBANHUNTINGTON BANCSHARES INC | $17.0M |
—LEO HLDGS CORP II | $17.0M |
RWTREDWOOD TR INC | $17.0M |
—SCION TECH GROWTH II | $17.0M |
MGMMGM RESORTS INTERNATIONAL | $16.9M |
—CATCHA INVESTMENT CORP | $16.9M |
—CONSTELLATION ACQUISITN CORP | $16.9M |