ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$46.0B
Holdings
863
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (863 positions)
| Stock | Value |
|---|---|
GKOSGLAUKOS CORP | $46.3M |
HAYWHAYWARD HLDGS INC | $46.1M |
ECLECOLAB INC | $46.1M |
USBUS BANCORP DEL | $45.9M |
OPHTEURIVERIC BIO INC | $45.8M |
BAXBAXTER INTL INC | $45.7M |
AZOAUTOZONE INC | $45.7M |
WBDWARNER BROS DISCOVERY INC | $45.6M |
JBLJABIL INC | $45.2M |
PSAPUBLIC STORAGE | $45.2M |
GISGENERAL MLS INC | $44.9M |
AVDLAVADEL PHARMACEUTICALS PLC | $44.2M |
GMGENERAL MTRS CO | $43.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $43.7M |
NOGNORTHERN OIL & GAS INC | $43.6M |
EQREQUITY RESIDENTIAL | $43.6M |
NTBBANK OF NT BUTTERFIELD&SON L | $43.4M |
HWMHOWMET AEROSPACE INC | $43.1M |
RMERESMED INC | $42.9M |
SGENUSDSEAGEN INC | $42.5M |
SLBSCHLUMBERGER LTD | $42.5M |
CMACOMERICA INC | $42.4M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $42.2M |
CABACABALETTA BIO INC | $42.2M |
APHAMPHENOL CORP NEW | $42.2M |
OTISOTIS WORLDWIDE CORP | $41.8M |
SDRLSEADRILL 2021 LTD | $41.8M |
PNWPINNACLE WEST CAP CORP | $41.8M |
COFCAPITAL ONE FINL CORP | $41.6M |
IDXXIDEXX LABS INC | $41.5M |
ETRENTERGY CORP NEW | $41.3M |
GEGENERAL ELECTRIC CO | $41.1M |
NUENUCOR CORP | $41.0M |
ADMARCHER DANIELS MIDLAND CO | $41.0M |
EQHEQUITABLE HLDGS INC | $40.7M |
CTVACORTEVA INC | $40.6M |
OREALTY INCOME CORP | $40.1M |
MLMMARTIN MARIETTA MATLS INC | $40.0M |
MPCMARATHON PETE CORP | $40.0M |
BLDTOPBUILD CORP | $39.9M |
DYHTARGET CORP | $39.6M |
EWEDWARDS LIFESCIENCES CORP | $39.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $39.0M |
EVRGEVERGY INC | $38.9M |
CBRECBRE GROUP INC | $38.7M |
CITCINTAS CORP | $37.8M |
DHID R HORTON INC | $37.6M |
DOWDOW INC | $37.5M |
ADSKAUTODESK INC | $37.5M |
MSCIMSCI INC | $37.4M |
CVECENOVUS ENERGY INC | $37.4M |
ORLYOREILLY AUTOMOTIVE INC | $37.3M |
ARCH1USDARCH RESOURCES INC | $37.2M |
CSGPCOSTAR GROUP INC | $37.1M |
ELLAUDER ESTEE COS INC | $37.0M |
CNCCENTENE CORP DEL | $36.9M |
HRHEALTHCARE RLTY TR | $36.8M |
FFIVF5 INC | $36.6M |
VENVENTAS INC | $36.6M |
WELLWELLTOWER INC | $36.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $35.7M |
BHVNBIOHAVEN LTD | $35.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $35.4M |
VIAVVIAVI SOLUTIONS INC | $35.0M |
PPGPPG INDS INC | $34.8M |
A4SAMERIPRISE FINL INC | $34.5M |
COOCOOPER COS INC | $34.2M |
AMALAMALGAMATED FINANCIAL CORP | $34.2M |
CPRTCOPART INC | $33.5M |
AURAAURA BIOSCIENCES INC | $33.5M |
ANETEURARISTA NETWORKS INC | $33.4M |
TSEMTOWER SEMICONDUCTOR LTD | $33.3M |
FQIDIGITAL RLTY TR INC | $33.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $33.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $33.0M |
TFCTRUIST FINL CORP | $33.0M |
DDDUPONT DE NEMOURS INC | $32.7M |
VRSKVERISK ANALYTICS INC | $32.6M |
EOGEOG RES INC | $32.4M |
FICOFAIR ISAAC CORP | $32.3M |
MNSTMONSTER BEVERAGE CORP NEW | $32.1M |
AXSMAXSOME THERAPEUTICS INC | $31.9M |
BKBANK NEW YORK MELLON CORP | $31.9M |
DGXQUEST DIAGNOSTICS INC | $31.8M |
LENLENNAR CORP | $31.7M |
ULTAULTA BEAUTY INC | $31.5M |
NRANRG ENERGY INC | $31.5M |
MGTXMEIRAGTX HLDGS PLC | $31.4M |
IQVIQVIA HLDGS INC | $31.4M |
MRNAMODERNA INC | $31.4M |
T7DTRANSDIGM GROUP INC | $31.3M |
WYWEYERHAEUSER CO MTN BE | $31.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $31.1M |
TXNMPNM RES INC | $30.9M |
CMICUMMINS INC | $30.9M |
TKRTIMKEN CO | $30.7M |
DALDELTA AIR LINES INC DEL | $30.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $30.4M |
DGDOLLAR GEN CORP NEW | $30.3M |
PAYOPAYONEER GLOBAL INC | $30.2M |