ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.7M
Holdings
713
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (713 positions)
| Stock | Value |
|---|---|
HEESEURH & E EQUIPMENT SERVICES INC | $5.8M |
BRYBERRY PETE CORP | $5.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $5.8M |
FDO.FMACYS INC | $5.8M |
—GW PHARMACEUTICALS PLC | $5.8M |
HPPHUDSON PAC PPTYS INC | $5.7M |
EVEREVERQUOTE INC | $5.7M |
CPRICAPRI HOLDINGS LIMITED | $5.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.6M |
HRBBLOCK H & R INC | $5.6M |
—GREENSKY INC | $5.5M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $5.5M |
AIMCUSDALTRA INDL MOTION CORP | $5.4M |
LBEURL BRANDS INC | $5.4M |
FIVNFIVE9 INC | $5.4M |
—PIVOTAL ACQUISITION CORP | $5.1M |
SLDBSOLID BIOSCIENCES INC | $5.1M |
—SPRING BK PHARMACEUTICALS IN | $4.9M |
SMARGBPSMARTSHEET INC | $4.9M |
CATYCATHAY GEN BANCORP | $4.9M |
—FIVE PRIME THERAPEUTICS INC | $4.8M |
HSICHENRY SCHEIN INC | $4.8M |
TRIPTRIPADVISOR INC | $4.6M |
—APARTMENT INVT & MGMT CO | $4.4M |
GAPGAP INC | $4.4M |
OKTAOKTA INC | $4.4M |
VCVISTEON CORP | $4.4M |
LBRTLIBERTY OILFIELD SVCS INC | $4.3M |
SNDLEURSUNDIAL GROWERS INC | $4.3M |
MDBMONGODB INC | $4.2M |
VAREURVARIAN MED SYS INC | $4.1M |
—CALITHERA BIOSCIENCES INC | $4.0M |
TWOEURTWO HBRS INVT CORP | $3.9M |
ALRSALERUS FINL CORP | $3.9M |
AABAUSDALTABA INC | $3.9M |
MACMACERICH CO | $3.7M |
XPROFRANKS INTL N V | $3.7M |
COTYCOTY INC | $3.7M |
CHWYCHEWY INC | $3.7M |
NEWREURNEW RELIC INC | $3.7M |
WRKUSDWESTROCK CO | $3.5M |
SILKSILK ROAD MEDICAL INC | $3.3M |
OXYOCCIDENTAL PETE CORP | $3.2M |
MTWMANITOWOC CO INC | $3.1M |
—INDEPENDENCE CONTRACT DRIL I | $3.0M |
NWLNEWELL BRANDS INC | $3.0M |
SG7SAGE THERAPEUTICS INC | $2.8M |
HBANHUNTINGTON BANCSHARES INC | $2.6M |
ALECALECTOR INC | $2.5M |
TQJSIGNATURE BK NEW YORK N Y | $2.4M |
—CYCLERION THERAPEUTICS INC | $2.3M |
NWSNEWS CORP NEW | $2.0M |
CENXCENTURY ALUM CO | $2.0M |
DVADAVITA INC | $2.0M |
REEVEREST RE GROUP LTD | $1.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.9M |
AMGAFFILIATED MANAGERS GROUP IN | $1.8M |
IPGPIPG PHOTONICS CORP | $1.8M |
RWTREDWOOD TR INC | $1.6M |
BERYEURBERRY GLOBAL GROUP INC | $1.6M |
ZSANEURZOSANO PHARMA CORP | $1.6M |
LMEURLEGG MASON INC | $1.5M |
—ALTUS MIDSTREAM CO | $1.5M |
CRWDCROWDSTRIKE HLDGS INC | $1.5M |
—LEO HOLDINGS CORP | $1.4M |
—ALLENA PHARMACEUTICALS INC | $1.4M |
EMBJEMBRAER S A | $1.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.2M |
—RETROPHIN INC | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC | $1.1M |
KRNYKEARNY FINL CORP MD | $1.1M |
—INTEC PHARMA LTD JERUSALEM | $1.1M |
YB4PSAVARA INC | $1.1M |
RADEURRITE AID CORP | $1.1M |
—ZOGENIX INC | $1.0M |
—CUBIC CORP | $989K |
—ARYA SCIENCES ACQUISITION CO | $950K |
UNMUNUM GROUP | $950K |
—SPARTAN ENERGY ACQUISITON CO | $950K |
AMZNAMAZON COM INC | $876K |
—AXOVANT GENE THERAPIES LTD | $808K |
CINFCINCINNATI FINL CORP | $782K |
KURAKURA ONCOLOGY INC | $759K |
ACRSACLARIS THERAPEUTICS INC | $756K |
DTDYNATRACE INC | $747K |
—MEDALLIA INC | $686K |
NETCLOUDFLARE INC | $650K |
—TORTOISE ACQUISITION CORP | $618K |
MOG/AMOOG INC | $613K |
CMTLCOMTECH TELECOMMUNICATIONS C | $601K |
FSLYFASTLY INC | $600K |
RYTMRHYTHM PHARMACEUTICALS INC | $540K |
GOOGALPHABET INC | $498K |
GOOGLALPHABET INC | $444K |
—DBV TECHNOLOGIES S A | $430K |
—REGALWOOD GLOBAL ENERGY LTD | $400K |
SNYSANOFI | $344K |
GTXGARRETT MOTION INC | $278K |
REZIRESIDEO TECHNOLOGIES INC | $203K |
—GOODRICH PETE CORP | $193K |