ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$43.6M
Holdings
1,075
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
SMSM ENERGY CO | $42.7M |
—CINCOR PHARMA INC | $42.7M |
COFCAPITAL ONE FINL CORP | $42.7M |
ARANTERO RESOURCES CORP | $42.3M |
ALGMALLEGRO MICROSYSTEMS INC | $42.2M |
KLACKLA CORP | $42.1M |
—CATALYST PARTNRS ACQUISITN C | $42.0M |
ESMTUSDENGAGESMART INC | $42.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $41.8M |
ETNEATON CORP PLC | $41.8M |
NOCNORTHROP GRUMMAN CORP | $41.7M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $41.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $41.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $41.5M |
DTEDTE ENERGY CO | $41.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $41.4M |
FANGDIAMONDBACK ENERGY INC | $41.0M |
SLAMFSLAM CORP | $41.0M |
CTVACORTEVA INC | $40.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $40.6M |
EQTEQT CORP | $40.2M |
FDSFACTSET RESH SYS INC | $40.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $40.2M |
IRINGERSOLL RAND INC | $40.1M |
—MOUNTAIN & CO I ACQUISITN CO | $40.0M |
—LDH GROWTH CORP I | $40.0M |
TDYTELEDYNE TECHNOLOGIES INC | $40.0M |
HCAHCA HEALTHCARE INC | $39.8M |
DOXAMDOCS LTD | $39.6M |
FTNTFORTINET INC | $39.3M |
DOWDOW INC | $39.1M |
JWSMFJAWS MUSTANG ACQUISITION COR | $39.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $39.0M |
WELLWELLTOWER INC | $38.9M |
CDNSCADENCE DESIGN SYSTEM INC | $38.6M |
FQIDIGITAL RLTY TR INC | $38.5M |
MATMATTEL INC | $38.5M |
AIGAMERICAN INTL GROUP INC | $38.3M |
PAYXPAYCHEX INC | $38.1M |
ALSALLSTATE CORP | $37.6M |
ROKROCKWELL AUTOMATION INC | $37.4M |
AG8AGILENT TECHNOLOGIES INC | $37.1M |
CLCOLGATE PALMOLIVE CO | $37.0M |
—VECTOIQ ACQUISITION CORP II | $37.0M |
STESTERIS PLC | $37.0M |
SBACSBA COMMUNICATIONS CORP NEW | $35.9M |
KHCKRAFT HEINZ CO | $35.6M |
EAELECTRONIC ARTS INC | $35.6M |
GPNGLOBAL PMTS INC | $35.3M |
EVRGEVERGY INC | $35.2M |
CRUSCIRRUS LOGIC INC | $35.1M |
EDCONSOLIDATED EDISON INC | $35.1M |
—KAIROS ACQUISITION CORP | $35.0M |
MSCIMSCI INC | $34.8M |
KRTXKARUNA THERAPEUTICS INC | $34.8M |
VLOVALERO ENERGY CORP | $34.5M |
AZNASTRAZENECA PLC | $34.5M |
PAXPATRIA INVESTMENTS LIMITED | $34.4M |
—NOBLE CORP NEW | $34.1M |
VMCVULCAN MATLS CO | $33.9M |
GCMGGCM GROSVENOR INC | $33.9M |
YUMYUM BRANDS INC | $33.7M |
SWXSOUTHWEST GAS HLDGS INC | $33.5M |
IDAIDACORP INC | $33.1M |
WECWEC ENERGY GROUP INC | $33.1M |
—COLICITY INC | $33.0M |
—PIONEER MERGER CORP | $33.0M |
—ARES ACQUISITION CORPORATION | $32.9M |
AMALAMALGAMATED FINANCIAL CORP | $32.9M |
KMIKINDER MORGAN INC DEL | $32.9M |
ADNTADIENT PLC | $32.6M |
ALKSALKERMES PLC | $32.5M |
SPGSIMON PPTY GROUP INC NEW | $32.5M |
PPLPPL CORP | $32.3M |
RMERESMED INC | $31.9M |
RSGREPUBLIC SVCS INC | $31.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $31.6M |
7HPHP INC | $31.6M |
GFLGFL ENVIRONMENTAL INC | $31.4M |
RETAEURREATA PHARMACEUTICALS INC | $31.1M |
PENPENUMBRA INC | $31.1M |
BIIBBIOGEN INC | $31.1M |
KRKROGER CO | $31.1M |
—AUSTERLITZ ACQUISITION CORP | $31.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $31.0M |
ROPROPER TECHNOLOGIES INC | $30.7M |
ECLECOLAB INC | $30.6M |
DC4DEXCOM INC | $30.5M |
ESEVERSOURCE ENERGY | $30.3M |
WMBWILLIAMS COS INC | $30.2M |
AXSMAXSOME THERAPEUTICS INC | $30.0M |
—DIAMONDHEAD HOLDINGS CORP | $30.0M |
—FTAC HERA ACQUISITION CORP | $30.0M |
—VPC IMPACT ACQUISITION HLDG | $30.0M |
AWIARMSTRONG WORLD INDS INC NEW | $30.0M |
GPORGULFPORT ENERGY CORP | $30.0M |
—TPG PACE BEN FIN CORP | $29.9M |
VICIVICI PPTYS INC | $29.9M |
MAAMID-AMER APT CMNTYS INC | $29.9M |
—MASON INDUSTRIAL TECHNOLGY I | $29.7M |