ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$45.9M
Holdings
801
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (801 positions)
| Stock | Value |
|---|---|
EVREVERCORE INC | $3.3M |
—AURORA MOBILE LTD | $3.3M |
CFRXUSDCONTRAFECT CORP | $3.3M |
—SOUTH MTN MERGER CORP | $3.2M |
—EXTERRAN CORP | $3.1M |
DCTHDELCATH SYS INC | $3.0M |
QEPQEP RESOURCES INC | $3.0M |
—PANDION THERAPEUTICS INC | $3.0M |
—VERTIV HOLDINGS CO | $2.9M |
FTITECHNIPFMC PLC | $2.9M |
—FORMA THERAPEUTICS HLDGS INC | $2.8M |
VLOVALERO ENERGY CORP | $2.8M |
ATRCATRICURE INC | $2.8M |
GLGLOBE LIFE INC | $2.8M |
—AEA-BRIDGES IMPACT CORP | $2.8M |
REZIRESIDEO TECHNOLOGIES INC | $2.8M |
PRPLPURPLE INNOVATION INC | $2.7M |
—QELL ACQUISITION CORP | $2.6M |
CPTCAMDEN PPTY TR | $2.6M |
—ARCLIGHT CLEAN TRANSITION CO | $2.6M |
CTRACABOT OIL & GAS CORP | $2.5M |
CDPCORPORATE OFFICE PPTYS TR | $2.4M |
XPROFRANKS INTL N V | $2.4M |
NWSNEWS CORP NEW | $2.4M |
CRCCANADIAN NAT RES LTD | $2.4M |
—PERIDOT ACQUISITION CORP | $2.4M |
SUMO2EURSUMO LOGIC INC | $2.1M |
OZONOZON HLDGS PLC | $2.1M |
9KGNEXTIER OILFIELD SOLUTIONS | $2.1M |
—CHURCHILL CAPITAL CORP IV | $2.0M |
ZSZSCALER INC | $2.0M |
WMGWARNER MUSIC GROUP CORP | $1.9M |
—AMCI ACQUISITION CORP | $1.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.7M |
—CLIMATE CHANGE CRISIS REAL I | $1.6M |
—EAST RES ACQUISITION CO | $1.6M |
AMZNAMAZON COM INC | $1.6M |
—RECHARGE ACQUISITION CORP | $1.6M |
—CASCADE ACQUISITION CORP | $1.5M |
PRTAPROTHENA CORP PLC | $1.5M |
—SWITCHBACK ENERGY ACQUISTN C | $1.5M |
PUBMPUBMATIC INC | $1.4M |
PRSPPERSPECTA INC | $1.4M |
TQJSIGNATURE BK NEW YORK N Y | $1.4M |
—BLUESCAPE OPPORTUNITIES ACQU | $1.3M |
W3UWESTERN UN CO | $1.3M |
WLLWHITING PETE CORP NEW | $1.3M |
—GOODRICH PETE CORP | $1.2M |
OIIOCEANEERING INTL INC | $1.2M |
—CHENIERE ENERGY INC | $1.2M |
XLISELECT SECTOR SPDR TR | $1.2M |
ARNC1EURARCONIC CORPORATION | $1.1M |
ALUBALUSSA ENERGY ACQUISITION CO | $1.1M |
—DATTO HLDG CORP | $1.1M |
—TORTOISE ACQUISITION CORP II | $1.1M |
DGXQUEST DIAGNOSTICS INC | $1.0M |
—STARBOARD VALUE ACQUISITN CO | $936K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $886K |
—CUBIC CORP | $871K |
—PANACEA ACQUISITION CORP | $853K |
—AJAX I | $820K |
JKHYHENRY JACK & ASSOC INC | $809K |
GPCGENUINE PARTS CO | $797K |
—CHURCHILL CAPITAL CORP IV | $769K |
—RICE ACQUISITION CORP | $735K |
KMIKINDER MORGAN INC DEL | $654K |
MOG/AMOOG INC | $599K |
GOOGLALPHABET INC | $588K |
GOOGALPHABET INC | $565K |
—DECARBONIZATION PLUS ACQU CO | $552K |
CNDTCONDUENT INC | $542K |
ZSANEURZOSANO PHARMA CORP | $527K |
OXY/WSOCCIDENTAL PETE CORP | $500K |
TSLATESLA INC | $465K |
YB4PSAVARA INC | $460K |
LYBLYONDELLBASELL INDUSTRIES N | $440K |
SENS1GBPSENSEONICS HLDGS INC | $436K |
SUSUNCOR ENERGY INC NEW | $420K |
CMTLCOMTECH TELECOMMUNICATIONS C | $383K |
NVDANVIDIA CORPORATION | $338K |
ADBEADOBE SYSTEMS INCORPORATED | $268K |
NFLXNETFLIX INC | $266K |
KMXCARMAX INC | $244K |
—FOLEY TRASIMENE ACQUISTN COR | $144K |
CHTRCHARTER COMMUNICATIONS INC N | $137K |
GOCOGOHEALTH INC | $137K |
BAKBRASKEM S A | $135K |
—SPARK ENERGY INC | $129K |
NOWSERVICENOW INC | $121K |
SHWSHERWIN WILLIAMS CO | $112K |
BKNGBOOKING HOLDINGS INC | $101K |
BLKCHFBLACKROCK INC | $96K |
ISRGINTUITIVE SURGICAL INC | $95K |
EQIXEQUINIX INC | $71K |
CMGCHIPOTLE MEXICAN GRILL INC | $43K |
AFWALIGN TECHNOLOGY INC | $42K |
T7DTRANSDIGM GROUP INC | $36K |
MKTXMARKETAXESS HLDGS INC | $24K |
MTDMETTLER TOLEDO INTERNATIONAL | $23K |
NVRNVR INC | $15K |