ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$43.6T
Holdings
1,075
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASPNASPEN AEROGELS INC | 100,000 | $988.0M | 0.00% | |
| 2 | AMZNAMAZON COM INC | 9,106,660 | $967.2M | 0.00% | |
| 3 | OIIOCEANEERING INTL INC | 90,000 | $961.0M | 0.00% | |
| 4 | KMTKENNAMETAL INC | 40,000 | $929.0M | 0.00% | |
| 5 | —CORNERSTONE BLDG BRANDS INC | 37,723 | $924.0M | 0.00% | |
| 6 | LPTXEURLEAP THERAPEUTICS INC | 800,000 | $920.0M | 0.00% | |
| 7 | ARNC1EURARCONIC CORPORATION | 31,789 | $892.0M | 0.00% | |
| 8 | XRAYDENTSPLY SIRONA INC | 24,400 | $872.0M | 0.00% | |
| 9 | —MAGENTA THERAPEUTICS INC | 705,950 | $847.0M | 0.00% | |
| 10 | PWRQUANTA SVCS INC | 6,691 | $839.0M | 0.00% | |
| 11 | RIGLUSDRIGEL PHARMACEUTICALS INC | 700,000 | $791.0M | 0.00% | |
| 12 | JBLUJETBLUE AWYS CORP | 92,530 | $774.0M | 0.00% | |
| 13 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,500,000 | $758.0M | 0.00% | |
| 14 | —HENNESSY CAPITAL INVS CORP V | 75,000 | $737.0M | 0.00% | |
| 15 | RPRXROYALTY PHARMA PLC | 16,707,815 | $702.4M | 0.00% | |
| 16 | GOOGLALPHABET INC | 313,070 | $682.3M | 0.00% | |
| 17 | GOOGALPHABET INC | 287,011 | $627.8M | 0.00% | |
| 18 | MOG/AMOOG INC | 7,553 | $600.0M | 0.00% | |
| 19 | XOMEXXON MOBIL CORP | 6,859,215 | $587.4M | 0.00% | |
| 20 | TSLATESLA INC | 845,900 | $569.6M | 0.00% | |
| 21 | SYU1SYNOVUS FINL CORP | 15,536 | $560.0M | 0.00% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 976,406 | $501.5M | 0.00% | |
| 23 | —GREENLANE HLDGS INC | 2,536,630 | $498.0M | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800,357 | $491.5M | 0.00% | |
| 25 | —EQONEX LIMITED | 585,988 | $491.0M | 0.00% | |
| 26 | VISTVISTA ENERGY S.A.B. DE C.V. | 66,420 | $491.0M | 0.00% | |
| 27 | IMRXIMMUNEERING CORP | 85,000 | $460.0M | 0.00% | |
| 28 | LFUSLITTELFUSE INC | 1,800 | $457.0M | 0.00% | |
| 29 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,899 | $454.0M | 0.00% | |
| 30 | MHKMOHAWK INDS INC | 3,570 | $443.0M | 0.00% | |
| 31 | —BIOHAVEN PHARMACTL HLDG CO L | 3,039,092 | $442.8M | 0.00% | |
| 32 | CNDTCONDUENT INC | 100,824 | $436.0M | 0.00% | |
| 33 | WERNWERNER ENTERPRISES INC | 10,671 | $411.0M | 0.00% | |
| 34 | —EQRX INC | 500,000 | $405.0M | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 2,195,975 | $389.8M | 0.00% | |
| 36 | NVDANVIDIA CORPORATION | 2,544,811 | $385.8M | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,677,873 | $385.1M | 0.00% | |
| 38 | METAMETA PLATFORMS INC | 2,387,035 | $384.9M | 0.00% | |
| 39 | —RAIN THERAPEUTICS INC | 68,282 | $380.0M | 0.00% | |
| 40 | TXTTEXTRON INC | 6,190,951 | $378.1M | 0.00% | |
| 41 | —PEGASUS DIGITAL MOBILITY ACQ | 889,438 | $372.0M | 0.00% | |
| 42 | HPPHUDSON PAC PPTYS INC | 25,000 | $371.0M | 0.00% | |
| 43 | BURLBURLINGTON STORES INC | 2,681,030 | $365.2M | 0.00% | |
| 44 | LLYLILLY ELI & CO | 1,116,668 | $362.1M | 0.00% | |
| 45 | LRMRLARIMAR THERAPEUTICS INC | 176,680 | $346.0M | 0.00% | |
| 46 | BSYBENTLEY SYS INC | 10,000 | $333.0M | 0.00% | |
| 47 | COPCONOCOPHILLIPS | 3,504,864 | $314.8M | 0.00% | |
| 48 | DLTRDOLLAR TREE INC | 1,966,238 | $306.4M | 0.00% | |
| 49 | MAMASTERCARD INCORPORATED | 958,810 | $302.5M | 0.00% | |
| 50 | HDHOME DEPOT INC | 1,069,206 | $293.3M | 0.00% | |
| 51 | —COHN ROBBINS HOLDINGS CORP | 666,666 | $287.0M | 0.00% | |
| 52 | PFEPFIZER INC | 5,439,601 | $285.2M | 0.00% | |
| 53 | —THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $277.0M | 0.00% | |
| 54 | —SCREAMING EAGLE ACQUISITN CO | 712,178 | $271.0M | 0.00% | |
| 55 | HESHESS CORP | 2,548,118 | $269.9M | 0.00% | |
| 56 | —RCF ACQUISITION CORP | 900,000 | $262.0M | 0.00% | |
| 57 | KOCOCA COLA CO | 3,955,582 | $248.8M | 0.00% | |
| 58 | VVISA INC | 1,255,840 | $247.3M | 0.00% | |
| 59 | ABBVABBVIE INC | 1,614,171 | $247.2M | 0.00% | |
| 60 | —BLACK MOUNTAIN ACQ CORP | 1,350,000 | $243.0M | 0.00% | |
| 61 | PEPPEPSICO INC | 1,439,979 | $240.0M | 0.00% | |
| 62 | PAIIPYROPHYTE ACQUISITION CORP | 787,500 | $236.0M | 0.00% | |
| 63 | —GOGREEN INVESTMENTS CORP | 980,000 | $235.0M | 0.00% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 461,577 | $221.2M | 0.00% | |
| 65 | —PONTEM CORPORATION | 1,667,860 | $220.0M | 0.00% | |
| 66 | —ST ENERGY TRANSITION I LTD | 875,000 | $219.0M | 0.00% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 387,424 | $210.5M | 0.00% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 4,123,672 | $209.3M | 0.00% | |
| 69 | JPMJPMORGAN CHASE & CO | 1,856,466 | $209.1M | 0.00% | |
| 70 | WMTWALMART INC | 1,712,142 | $208.2M | 0.00% | |
| 71 | DHRDANAHER CORPORATION | 808,904 | $205.1M | 0.00% | |
| 72 | —TORTOISEECOFIN ACQUISITION C | 642,874 | $205.0M | 0.00% | |
| 73 | PDYNWSARCOS TECHN AND ROBOTICS CO | 427,763 | $201.0M | 0.00% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 2,554,674 | $198.9M | 0.00% | |
| 75 | SIVBEURSVB FINANCIAL GROUP | 502,629 | $198.5M | 0.00% | |
| 76 | ABTABBOTT LABS | 1,823,564 | $198.1M | 0.00% | |
| 77 | —SCULPTOR ACQUISITION CORP I | 850,000 | $196.0M | 0.00% | |
| 78 | —ZIMMER ENERGY TRANSITION ACQ | 572,809 | $189.0M | 0.00% | |
| 79 | WFCWELLS FARGO CO NEW | 4,691,496 | $183.8M | 0.00% | |
| 80 | CMCSACOMCAST CORP NEW | 4,655,859 | $182.7M | 0.00% | |
| 81 | GEGENERAL ELECTRIC CO | 2,864,363 | $182.4M | 0.00% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 492,078 | $180.1M | 0.00% | |
| 83 | —POWERUP ACQUISITION CORP | 1,050,000 | $179.0M | 0.00% | |
| 84 | —ACROPOLIS INFRASTRUCTURE ACQ | 893,538 | $179.0M | 0.00% | |
| 85 | BACBK OF AMERICA CORP | 5,677,373 | $176.7M | 0.00% | |
| 86 | ACNACCENTURE PLC IRELAND | 634,622 | $176.2M | 0.00% | |
| 87 | AVGOBROADCOM INC | 355,226 | $172.6M | 0.00% | |
| 88 | CRMSALESFORCE INC | 1,034,739 | $170.8M | 0.00% | |
| 89 | CSCOCISCO SYS INC | 3,976,321 | $169.6M | 0.00% | |
| 90 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $168.0M | 0.00% | |
| 91 | —CRYPTO 1 ACQUISITION CORP | 1,200,000 | $168.0M | 0.00% | |
| 92 | —AMCI ACQUISITION CORP II | 617,500 | $168.0M | 0.00% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,186,690 | $167.5M | 0.00% | |
| 94 | —JAWS JUGGERNAUT ACQUISITN CO | 450,000 | $167.0M | 0.00% | |
| 95 | HIGHARTFORD FINL SVCS GROUP INC | 2,542,532 | $166.4M | 0.00% | |
| 96 | DISDISNEY WALT CO | 1,752,475 | $165.4M | 0.00% | |
| 97 | —JUNIPER II CORP | 857,689 | $163.0M | 0.00% | |
| 98 | —KIMBELL TIGER ACQUISITION CO | 900,000 | $162.0M | 0.00% | |
| 99 | FTVFORTIVE CORP | 2,967,378 | $161.4M | 0.00% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 572,030 | $161.2M | 0.00% |
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