ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$46.1M
Holdings
842
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (842 positions)
| Stock | Value |
|---|---|
FLSFLOWSERVE CORP | $31K |
EVHEVOLENT HEALTH INC | $30K |
KOSKOSMOS ENERGY LTD | $30K |
WVEWAVE LIFE SCIENCES LTD | $30K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $30K |
CSGPCOSTAR GROUP INC | $30K |
JBLJABIL INC | $30K |
AKXANSYS INC | $30K |
PSAPUBLIC STORAGE | $30K |
ALGMALLEGRO MICROSYSTEMS INC | $30K |
ONON SEMICONDUCTOR CORP | $30K |
SBACSBA COMMUNICATIONS CORP NEW | $30K |
GSKGSK PLC | $30K |
ODFLOLD DOMINION FREIGHT LINE IN | $29K |
PTGXPROTAGONIST THERAPEUTICS INC | $29K |
PNRPENTAIR PLC | $29K |
GPNGLOBAL PMTS INC | $29K |
VIAVVIAVI SOLUTIONS INC | $29K |
ILMNILLUMINA INC | $29K |
CDWCDW CORP | $29K |
PAYXPAYCHEX INC | $29K |
PWRQUANTA SVCS INC | $29K |
AXSMAXSOME THERAPEUTICS INC | $29K |
STWDSTARWOOD PPTY TR INC | $28K |
ELLAUDER ESTEE COS INC | $28K |
IMGNEURIMMUNOGEN INC | $28K |
—BLEUACACIA LTD | $28K |
EFXEQUIFAX INC | $28K |
—TORTOISEECOFIN ACQUISITION C | $28K |
GMGENERAL MTRS CO | $28K |
KHCKRAFT HEINZ CO | $28K |
CNCCENTENE CORP DEL | $28K |
MRNS*MARINUS PHARMACEUTICALS INC | $28K |
—PATRIA LATIN AMRCN OPPRNTY A | $27K |
DFSEURDISCOVER FINL SVCS | $27K |
ALVAUTOLIV INC | $27K |
CRTAFCARTICA ACQUISITION CORP | $27K |
TECHBIO-TECHNE CORP | $27K |
AATAMERICAN ASSETS TR INC | $27K |
ACGLARCH CAP GROUP LTD | $26K |
VLOVALERO ENERGY CORP | $26K |
—BLUERIVER ACQUISITION CORP | $26K |
LEGLEGGETT & PLATT INC | $26K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $26K |
EIXEDISON INTL | $26K |
—SCREAMING EAGLE ACQUISITN CO | $26K |
MCKMCKESSON CORP | $26K |
DVNDEVON ENERGY CORP NEW | $26K |
FIVEFIVE BELOW INC | $25K |
WSTWEST PHARMACEUTICAL SVSC INC | $25K |
EWBCEAST WEST BANCORP INC | $25K |
DTDYNATRACE INC | $25K |
DALDELTA AIR LINES INC DEL | $25K |
7HPHP INC | $25K |
MODMODINE MFG CO | $25K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $25K |
EPRTESSENTIAL PPTYS RLTY TR INC | $25K |
SYYSYSCO CORP | $24K |
SRRKSCHOLAR ROCK HLDG CORP | $24K |
HSYHERSHEY CO | $24K |
HSTHOST HOTELS & RESORTS INC | $24K |
PTCTPTC THERAPEUTICS INC | $24K |
PKNREVVITY INC | $24K |
ZBHZIMMER BIOMET HOLDINGS INC | $24K |
BXPBOSTON PROPERTIES INC | $24K |
WBDWARNER BROS DISCOVERY INC | $24K |
NWSANEWS CORP NEW | $24K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $24K |
RMERESMED INC | $24K |
—PEARL HOLDINGS ACQUISITN COR | $24K |
MRNAMODERNA INC | $24K |
AUTLAUTOLUS THERAPEUTICS PLC | $24K |
KEYSKEYSIGHT TECHNOLOGIES INC | $23K |
QRVOQORVO INC | $23K |
TTMITTM TECHNOLOGIES INC | $23K |
THCTENET HEALTHCARE CORP | $23K |
INZYINOZYME PHARMA INC | $23K |
—SDCL EDGE ACQUISITION CORP | $23K |
ACHCACADIA HEALTHCARE COMPANY IN | $23K |
STTSTATE STR CORP | $23K |
—SPREE ACQUISITION CORP 1 LTD | $23K |
AMKASSETMARK FINL HLDGS INC | $23K |
CNTACENTESSA PHARMACEUTICALS PLC | $23K |
CEGCONSTELLATION ENERGY CORP | $23K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $23K |
LYBLYONDELLBASELL INDUSTRIES N | $23K |
HRHEALTHCARE RLTY TR | $23K |
ROKROCKWELL AUTOMATION INC | $22K |
SLGSL GREEN RLTY CORP | $22K |
CPRICAPRI HOLDINGS LIMITED | $22K |
SNYSANOFI | $22K |
RWTREDWOOD TRUST INC | $22K |
NKTXNKARTA INC | $22K |
ROSTROSS STORES INC | $22K |
JJACOBS SOLUTIONS INC | $22K |
MCBMETROPOLITAN BK HLDG CORP | $22K |
DGDOLLAR GEN CORP NEW | $22K |
MTBM & T BK CORP | $22K |
AEAEWALTENERGY ACQUISITION CORP | $22K |
TCRXTSCAN THERAPEUTICS INC | $22K |