ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$44.4M

Holdings

859

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (859 positions)

StockValue
COFCAPITAL ONE FINL CORP
$31K
SHELSHELL PLC
$31K
KOSKOSMOS ENERGY LTD
$31K
POWER & DIGITAL INFRASTRUCTU
$30K
YB4PSAVARA INC
$30K
FRTFEDERAL RLTY INVT TR NEW
$30K
PPGPPG INDS INC
$30K
MCHPMICROCHIP TECHNOLOGY INC.
$30K
APHAMPHENOL CORP NEW
$30K
CCKCROWN HLDGS INC
$30K
ESGEN ACQUISITION CORP
$29K
SIMOSILICON MOTION TECHNOLOGY CO
$29K
LDOSLEIDOS HOLDINGS INC
$29K
ACGLARCH CAP GROUP LTD
$29K
FFORD MTR CO DEL
$29K
VLOVALERO ENERGY CORP
$28K
TORTOISEECOFIN ACQUISITION C
$28K
VIAVVIAVI SOLUTIONS INC
$28K
PWPPERELLA WEINBERG PARTNERS
$28K
LENLENNAR CORP
$28K
SWN1EURSOUTHWESTERN ENERGY CO
$28K
SHUAA PARTNERS ACQUISTN CORP
$28K
BLEUACACIA LTD
$28K
GFSGLOBALFOUNDRIES INC
$27K
RELYREMITLY GLOBAL INC
$27K
MMM3M CO
$27K
FLSFLOWSERVE CORP
$27K
SOMALOGIC INC
$27K
EAELECTRONIC ARTS INC
$27K
SEAPORT GLOBAL ACQUISITION I
$27K
WSTWEST PHARMACEUTICAL SVSC INC
$27K
MNSTMONSTER BEVERAGE CORP NEW
$27K
FISFIDELITY NATL INFORMATION SV
$27K
ETNBGBP89BIO INC
$26K
ITGARTNER INC
$26K
AXTAAXALTA COATING SYS LTD
$26K
RWTREDWOOD TRUST INC
$26K
VINPVINCI PARTNERS INVTS LTD
$26K
KMIKINDER MORGAN INC DEL
$26K
UDRUDR INC
$26K
SCREAMING EAGLE ACQUISITN CO
$26K
NUVB/WSNUVATION BIO INC
$26K
KHCKRAFT HEINZ CO
$26K
WMBWILLIAMS COS INC
$25K
IQVIQVIA HLDGS INC
$25K
ONON SEMICONDUCTOR CORP
$25K
EXREXTRA SPACE STORAGE INC
$25K
AURAAURA BIOSCIENCES INC
$25K
PLNTPLANET FITNESS INC
$25K
YUMYUM BRANDS INC
$25K
DLTRDOLLAR TREE INC
$25K
LYBLYONDELLBASELL INDUSTRIES N
$24K
SLABSILICON LABORATORIES INC
$24K
CPRICAPRI HOLDINGS LIMITED
$24K
JBLJABIL INC
$24K
ULTAULTA BEAUTY INC
$24K
NPKINEWPARK RES INC
$24K
TDYTELEDYNE TECHNOLOGIES INC
$24K
EIXEDISON INTL
$24K
HSTHOST HOTELS & RESORTS INC
$24K
DALDELTA AIR LINES INC DEL
$23K
ZBHZIMMER BIOMET HOLDINGS INC
$23K
EBAEBAY INC.
$23K
EVHEVOLENT HEALTH INC
$23K
SPGSIMON PPTY GROUP INC NEW
$23K
GLWCORNING INC
$23K
DGDOLLAR GEN CORP NEW
$23K
CMICUMMINS INC
$23K
MRNS*MARINUS PHARMACEUTICALS INC
$23K
RTXRTX CORPORATION
$23K
IRWDIRONWOOD PHARMACEUTICALS INC
$23K
INZYINOZYME PHARMA INC
$23K
FISVFISERV INC
$23K
WYWEYERHAEUSER CO MTN BE
$23K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$23K
MGTXMEIRAGTX HLDGS PLC
$22K
ZAPP ELEC VEHS GROUP LTD
$22K
AG8AGILENT TECHNOLOGIES INC
$22K
ARCH1USDARCH RESOURCES INC
$22K
PAXPATRIA INVESTMENTS LIMITED
$22K
PWRQUANTA SVCS INC
$22K
CSLCARLISLE COS INC
$22K
SPREE ACQUISITION CORP 1 LTD
$22K
NDSNNORDSON CORP
$22K
AXSMAXSOME THERAPEUTICS INC
$22K
CBRECBRE GROUP INC
$22K
ABCAM PLC
$22K
AATAMERICAN ASSETS TR INC
$22K
MODMODINE MFG CO
$21K
RHPRYMAN HOSPITALITY PPTYS INC
$21K
CTLTEURCATALENT INC
$21K
WVEWAVE LIFE SCIENCES LTD
$21K
STESTERIS PLC
$21K
BRBROADRIDGE FINL SOLUTIONS IN
$21K
CRLCHARLES RIV LABS INTL INC
$21K
MIRMMIRUM PHARMACEUTICALS INC
$21K
TRUTRANSUNION
$21K
MPWRMONOLITHIC PWR SYS INC
$21K
STTSTATE STR CORP
$21K
HASHASBRO INC
$21K
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