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
CRLCHARLES RIV LABS INTL INC
$21K
RCLROYAL CARIBBEAN GROUP
$21K
GCMGGCM GROSVENOR INC
$20K
EDIFY ACQUISITION CORP
$20K
NWSANEWS CORP NEW
$20K
DTEDTE ENERGY CO
$20K
XYLXYLEM INC
$20K
AFLAFLAC INC
$20K
MTBM & T BK CORP
$20K
INSPINSPIRE MED SYS INC
$20K
SUISUN CMNTYS INC
$20K
ALSALLSTATE CORP
$20K
KEYSKEYSIGHT TECHNOLOGIES INC
$20K
GPCGENUINE PARTS CO
$20K
7HPHP INC
$20K
EQRX INC
$20K
ALBALBEMARLE CORP
$19K
TNGXTANGO THERAPEUTICS INC
$19K
RCF ACQUISITION CORP
$19K
MOHMOLINA HEALTHCARE INC
$19K
STLASTELLANTIS N.V
$19K
TRGPTARGA RES CORP
$19K
ALVAUTOLIV INC
$19K
SK GROWTH OPPORTUNITIES CORP
$19K
MLMMARTIN MARIETTA MATLS INC
$19K
AEEAMEREN CORP
$19K
SWXSOUTHWEST GAS HLDGS INC
$19K
AMKASSETMARK FINL HLDGS INC
$19K
KIMKIMCO RLTY CORP
$19K
AKXANSYS INC
$19K
XENEXENON PHARMACEUTICALS INC
$18K
LOBLIVE OAK CRESTVIEW CLIMATE A
$18K
CNTACENTESSA PHARMACEUTICALS PLC
$18K
TTMITTM TECHNOLOGIES INC
$18K
HPEHEWLETT PACKARD ENTERPRISE C
$18K
DFSEURDISCOVER FINL SVCS
$18K
BEARD ENERGY TRANSITION ACQ
$18K
LXPUSDLXP INDUSTRIAL TRUST
$18K
FLT1EURFLEETCOR TECHNOLOGIES INC
$18K
RJFRAYMOND JAMES FINL INC
$18K
MCXMCCORMICK & CO INC
$18K
BLEUACACIA LTD
$18K
MCBMETROPOLITAN BK HLDG CORP
$18K
NVEINUVEI CORPORATION
$17K
BJBJS WHSL CLUB HLDGS INC
$17K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$17K
FSLRFIRST SOLAR INC
$17K
HSYHERSHEY CO
$17K
RMG ACQUISITION CORP III
$17K
ESMTUSDENGAGESMART INC
$17K
PCTYPAYLOCITY HLDG CORP
$17K
WMSADVANCED DRAIN SYS INC DEL
$17K
JJACOBS SOLUTIONS INC
$17K
IFFINTERNATIONAL FLAVORS&FRAGRA
$17K
FITBFIFTH THIRD BANCORP
$17K
INFINITE ACQUISITION CORP
$17K
IRMIRON MTN INC DEL
$17K
TUSKMAMMOTH ENERGY SVCS INC
$17K
IPGPIPG PHOTONICS CORP
$17K
AVDLAVADEL PHARMACEUTICALS PLC
$17K
FIVEFIVE BELOW INC
$16K
GRMNGARMIN LTD
$16K
RFREGIONS FINANCIAL CORP NEW
$16K
AVTRAVANTOR INC
$16K
TKRTIMKEN CO
$16K
CFCF INDS HLDGS INC
$16K
SBACSBA COMMUNICATIONS CORP NEW
$16K
PEARL HOLDINGS ACQUISITN COR
$16K
EXCELFIN ACQUISITION CORP
$16K
BBWIBATH & BODY WORKS INC
$16K
OLLIOLLIES BARGAIN OUTLET HLDGS
$16K
IMVTIMMUNOVANT INC
$16K
PTCPTC INC
$16K
LUVSOUTHWEST AIRLS CO
$16K
ENPHENPHASE ENERGY INC
$16K
AREALEXANDRIA REAL ESTATE EQ IN
$16K
HSICHENRY SCHEIN INC
$16K
BGBUNGE LIMITED
$16K
WWDWOODWARD INC
$16K
CBOECBOE GLOBAL MKTS INC
$16K
STLDSTEEL DYNAMICS INC
$16K
CNPCENTERPOINT ENERGY INC
$16K
NEMNEWMONT CORP
$16K
SDCL EDGE ACQUISITION CORP
$16K
UGIUGI CORP NEW
$16K
IM8NINSMED INC
$15K
FWONALIBERTY MEDIA CORP DEL
$15K
OKLOALTC ACQUISITION CORP
$15K
AFWALIGN TECHNOLOGY INC
$15K
IEXIDEX CORP
$15K
VRSNVERISIGN INC
$15K
LNTHLANTHEUS HLDGS INC
$15K
TXG10X GENOMICS INC
$15K
PRAXPRAXIS PRECISION MEDICINES I
$15K
HALOHALOZYME THERAPEUTICS INC
$15K
ATOATMOS ENERGY CORP
$15K
BALLBALL CORP
$15K
BIIBBIOGEN INC
$15K
ELLAUDER ESTEE COS INC
$15K
RDNTRADNET INC
$15K
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