Adage Capital Partners GP
Latest statistics and disclosures from Adage Capital Partners Gp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, GOOGL, and represent 17.81% of Adage Capital Partners Gp's stock portfolio.
- Added to shares of these 10 stocks: EMR (+$195M), Activision Blizzard (+$155M), DOV (+$123M), HON (+$118M), CVX (+$112M), Denbury (+$102M), AMGN (+$96M), WTW (+$83M), GPCR (+$81M), KVUE (+$79M).
- Started 124 new stock positions in GRNT, WMS, MDVLQ, APGE, DRI, ANVS, NOC, SNA, BP, STRC.
- Reduced shares in these 10 stocks: BA (-$247M), Reata Pharmaceuticals Inc Cl A (-$180M), JCI (-$148M), LMT (-$148M), RSG (-$138M), TEL (-$111M), AJG (-$110M), XOM (-$105M), ACI (-$102M), HES (-$100M).
- Sold out of its positions in AIR, ABM, Amc Entmt Hldgs Inc Cl A, APG, ASTS, ACAD, AAP, ALKT, ALLK, AMR.
- Adage Capital Partners Gp was a net seller of stock by $-638M.
- Adage Capital Partners Gp has $44B in assets under management (AUM), dropping by -4.19%.
- Central Index Key (CIK): 0001165408
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Portfolio Holdings for Adage Capital Partners Gp
Adage Capital Partners Gp holds 859 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Adage Capital Partners Gp has 859 total positions. Only the first 250 positions are shown.
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- Download the Adage Capital Partners Gp September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $2.4B | 14M | 171.21 |
|
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| Microsoft Corporation (MSFT) | 5.4 | $2.4B | 7.5M | 315.75 |
|
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| Amazon (AMZN) | 2.7 | $1.2B | -2% | 9.3M | 127.12 |
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| NVIDIA Corporation (NVDA) | 2.5 | $1.1B | 2.5M | 434.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $773M | 5.9M | 130.86 |
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| Tesla Motors (TSLA) | 1.5 | $665M | +2% | 2.7M | 250.22 |
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| Meta Platforms Cl A (META) | 1.5 | $664M | 2.2M | 300.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $662M | 5.0M | 131.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $584M | 1.7M | 350.30 |
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| Eli Lilly & Co. (LLY) | 1.2 | $515M | +2% | 958k | 537.13 |
|
| UnitedHealth (UNH) | 1.1 | $467M | +10% | 926k | 504.19 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $419M | 2.9M | 145.02 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $413M | -20% | 3.5M | 117.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $381M | +16% | 963k | 395.91 |
|
| ConocoPhillips (COP) | 0.8 | $347M | -6% | 2.9M | 119.80 |
|
| Honeywell International (HON) | 0.8 | $346M | +51% | 1.9M | 184.74 |
|
| Procter & Gamble Company (PG) | 0.8 | $344M | -8% | 2.4M | 145.86 |
|
| Horizon Therapeutics Pub L SHS | 0.8 | $340M | 2.9M | 115.69 |
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| Activision Blizzard | 0.7 | $328M | +88% | 3.5M | 93.63 |
|
| Visa Com Cl A (V) | 0.7 | $310M | -13% | 1.3M | 230.01 |
|
| Abbvie (ABBV) | 0.7 | $300M | +32% | 2.0M | 149.06 |
|
| Merck & Co (MRK) | 0.7 | $294M | 2.9M | 102.95 |
|
|
| Emerson Electric (EMR) | 0.6 | $271M | +255% | 2.8M | 96.57 |
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| Royalty Pharma Shs Class A (RPRX) | 0.6 | $267M | +13% | 9.8M | 27.14 |
|
| Vmware Cl A Com | 0.6 | $255M | -14% | 1.5M | 166.48 |
|
| Home Depot (HD) | 0.6 | $246M | -6% | 815k | 302.16 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $242M | 474k | 509.90 |
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| Cisco Systems (CSCO) | 0.5 | $240M | 4.5M | 53.76 |
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| Wal-Mart Stores (WMT) | 0.5 | $221M | +23% | 1.4M | 159.93 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $220M | +14% | 4.2M | 52.80 |
|
| Danaher Corporation (DHR) | 0.5 | $218M | 878k | 248.10 |
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| Coca-Cola Company (KO) | 0.5 | $217M | -11% | 3.9M | 55.98 |
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| Johnson & Johnson (JNJ) | 0.5 | $214M | -6% | 1.4M | 155.75 |
|
| Pepsi (PEP) | 0.5 | $213M | +8% | 1.3M | 169.44 |
|
| McDonald's Corporation (MCD) | 0.5 | $202M | -12% | 767k | 263.44 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $200M | -3% | 354k | 564.96 |
|
| Dover Corporation (DOV) | 0.5 | $199M | +160% | 1.4M | 139.51 |
|
| Amgen (AMGN) | 0.4 | $194M | +98% | 722k | 268.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $193M | 628k | 307.11 |
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| Bank of America Corporation (BAC) | 0.4 | $188M | +3% | 6.9M | 27.38 |
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| Broadcom (AVGO) | 0.4 | $188M | -22% | 226k | 830.58 |
|
| Valaris Cl A (VAL) | 0.4 | $187M | +8% | 2.5M | 74.98 |
|
| Chevron Corporation (CVX) | 0.4 | $187M | +148% | 1.1M | 168.62 |
|
| salesforce (CRM) | 0.4 | $183M | 904k | 202.78 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $181M | 4.1M | 44.34 |
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| Linde SHS (LIN) | 0.4 | $181M | 485k | 372.35 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $169M | +5% | 334k | 506.17 |
|
| Oracle Corporation (ORCL) | 0.4 | $166M | +2% | 1.6M | 105.92 |
|
| Rb Global (RBA) | 0.4 | $163M | -17% | 2.6M | 62.50 |
|
| Netflix (NFLX) | 0.4 | $163M | 431k | 377.60 |
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| Intuit (INTU) | 0.4 | $163M | +13% | 318k | 510.94 |
|
| Lululemon Athletica (LULU) | 0.4 | $162M | -24% | 420k | 385.61 |
|
| Hartford Financial Services (HIG) | 0.4 | $162M | -12% | 2.3M | 70.91 |
|
| Ametek (AME) | 0.4 | $160M | +84% | 1.1M | 147.76 |
|
| Pfizer (PFE) | 0.4 | $157M | +40% | 4.7M | 33.17 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $152M | -49% | 2.9M | 53.21 |
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| Boeing Company (BA) | 0.3 | $151M | -61% | 790k | 191.68 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $151M | +60% | 791k | 190.30 |
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| Wells Fargo & Company (WFC) | 0.3 | $149M | -2% | 3.6M | 40.86 |
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| Intel Corporation (INTC) | 0.3 | $148M | +3% | 4.2M | 35.55 |
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| NOVA MEASURING Instruments L (NVMI) | 0.3 | $148M | +2% | 1.3M | 112.44 |
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| Advanced Micro Devices (AMD) | 0.3 | $147M | -4% | 1.4M | 102.82 |
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| CSX Corporation (CSX) | 0.3 | $146M | +43% | 4.8M | 30.75 |
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| Philip Morris International (PM) | 0.3 | $143M | 1.5M | 92.58 |
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| Walt Disney Company (DIS) | 0.3 | $143M | 1.8M | 81.05 |
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| Lowe's Companies (LOW) | 0.3 | $142M | +6% | 684k | 207.84 |
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| Abbott Laboratories (ABT) | 0.3 | $136M | +6% | 1.4M | 96.85 |
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| Domino's Pizza (DPZ) | 0.3 | $134M | -38% | 355k | 378.79 |
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| Eaton Corp SHS (ETN) | 0.3 | $133M | +6% | 625k | 213.28 |
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| Verizon Communications (VZ) | 0.3 | $132M | +6% | 4.1M | 32.41 |
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| Analog Devices (ADI) | 0.3 | $131M | -22% | 749k | 175.09 |
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| International Business Machines (IBM) | 0.3 | $126M | +9% | 896k | 140.30 |
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| Hess (HES) | 0.3 | $125M | -44% | 815k | 153.00 |
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| American Intl Group Com New (AIG) | 0.3 | $125M | -7% | 2.1M | 60.60 |
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| TJX Companies (TJX) | 0.3 | $125M | +5% | 1.4M | 88.88 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $124M | +135% | 1.4M | 90.94 |
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| Qualcomm (QCOM) | 0.3 | $123M | +3% | 1.1M | 111.06 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $123M | -8% | 773k | 159.01 |
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| PG&E Corporation (PCG) | 0.3 | $121M | -12% | 7.5M | 16.13 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $121M | 413k | 292.29 |
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| Textron (TXT) | 0.3 | $115M | +93% | 1.5M | 78.14 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $115M | +101% | 1.7M | 67.17 |
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| Deere & Company (DE) | 0.3 | $114M | -37% | 301k | 377.38 |
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| Servicenow (NOW) | 0.3 | $113M | 203k | 558.96 |
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| Nextera Energy (NEE) | 0.3 | $112M | +49% | 2.0M | 57.29 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $111M | +42% | 2.0M | 57.00 |
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| Nike CL B (NKE) | 0.3 | $111M | -13% | 1.2M | 95.62 |
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| United Parcel Service CL B (UPS) | 0.3 | $111M | +16% | 709k | 155.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $109M | +19% | 1.6M | 69.40 |
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| Lam Research Corporation (LRCX) | 0.2 | $109M | -26% | 174k | 626.77 |
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| Republic Services (RSG) | 0.2 | $109M | -55% | 764k | 142.51 |
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| Ingersoll Rand (IR) | 0.2 | $108M | +101% | 1.7M | 63.72 |
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| Enerplus Corp (ERF) | 0.2 | $108M | -10% | 6.1M | 17.63 |
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| Prologis (PLD) | 0.2 | $108M | -8% | 959k | 112.21 |
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| At&t (T) | 0.2 | $107M | +12% | 7.1M | 15.02 |
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| Denbury | 0.2 | $107M | +2074% | 1.1M | 98.01 |
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| Goldman Sachs (GS) | 0.2 | $106M | 328k | 323.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $104M | 300k | 347.74 |
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| Motorola Solutions Com New (MSI) | 0.2 | $104M | +6% | 381k | 272.24 |
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| Medtronic SHS (MDT) | 0.2 | $104M | +17% | 1.3M | 78.36 |
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| Morgan Stanley Com New (MS) | 0.2 | $104M | -2% | 1.3M | 81.67 |
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| S&p Global (SPGI) | 0.2 | $104M | -13% | 284k | 365.41 |
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| Antero Res (AR) | 0.2 | $103M | -2% | 4.1M | 25.38 |
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| CVS Caremark Corporation (CVS) | 0.2 | $102M | +14% | 1.5M | 69.82 |
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| McKesson Corporation (MCK) | 0.2 | $102M | 234k | 434.85 |
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| Booking Holdings (BKNG) | 0.2 | $102M | -10% | 33k | 3083.95 |
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| Micron Technology (MU) | 0.2 | $102M | 1.5M | 68.03 |
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| Kenvue (KVUE) | 0.2 | $101M | +356% | 5.0M | 20.08 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $99M | -59% | 241k | 408.96 |
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| Akero Therapeutics (AKRO) | 0.2 | $98M | -36% | 1.9M | 50.58 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $98M | +42% | 1.4M | 67.72 |
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| Sitio Royalties Corp Class A Com (STR) | 0.2 | $96M | +4% | 4.0M | 24.21 |
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| Starbucks Corporation (SBUX) | 0.2 | $96M | -7% | 1.1M | 91.27 |
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| Southern Company (SO) | 0.2 | $96M | -9% | 1.5M | 64.72 |
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| Constellation Brands Cl A (STZ) | 0.2 | $94M | +20% | 373k | 251.33 |
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| Equinix (EQIX) | 0.2 | $93M | +15% | 128k | 726.26 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $91M | +835% | 1.8M | 50.42 |
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| Anthem (ELV) | 0.2 | $91M | -5% | 208k | 435.42 |
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| BlackRock (BLK) | 0.2 | $90M | -6% | 140k | 646.49 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $89M | +1532% | 424k | 208.96 |
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| Key (KEY) | 0.2 | $87M | +22% | 8.1M | 10.76 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $86M | -18% | 1.3M | 64.88 |
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| Pool Corporation (POOL) | 0.2 | $86M | +463% | 241k | 356.10 |
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| Caterpillar (CAT) | 0.2 | $85M | +167% | 311k | 273.00 |
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| Automatic Data Processing (ADP) | 0.2 | $83M | 345k | 240.58 |
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| Palo Alto Networks (PANW) | 0.2 | $81M | +25% | 347k | 234.44 |
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| General Electric Com New (GE) | 0.2 | $81M | +96% | 735k | 110.55 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $81M | 1.5M | 54.90 |
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| Applied Materials (AMAT) | 0.2 | $81M | -22% | 584k | 138.45 |
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| Union Pacific Corporation (UNP) | 0.2 | $80M | -35% | 393k | 203.63 |
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| Citigroup Com New (C) | 0.2 | $79M | 1.9M | 41.13 |
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| Progressive Corporation (PGR) | 0.2 | $78M | -42% | 562k | 139.30 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $78M | -31% | 95k | 822.96 |
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| American Tower Reit (AMT) | 0.2 | $76M | 464k | 164.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $76M | NEW | 706k | 107.14 |
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| Everest Re Group (EG) | 0.2 | $76M | -42% | 203k | 371.67 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $75M | -59% | 329k | 227.93 |
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| Sempra Energy (SRE) | 0.2 | $75M | +114% | 1.1M | 68.03 |
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| Humana (HUM) | 0.2 | $74M | +2659% | 153k | 486.52 |
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| Altria (MO) | 0.2 | $74M | 1.8M | 42.05 |
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| Sherwin-Williams Company (SHW) | 0.2 | $73M | +21% | 285k | 255.05 |
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| Roivant Sciences SHS (ROIV) | 0.2 | $72M | -44% | 6.2M | 11.68 |
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| Aptiv SHS (APTV) | 0.2 | $72M | -4% | 731k | 98.59 |
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| Metropcs Communications (TMUS) | 0.2 | $72M | -10% | 515k | 140.05 |
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| Cme (CME) | 0.2 | $72M | 358k | 200.22 |
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| Fortive (FTV) | 0.2 | $71M | -55% | 964k | 74.16 |
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| Cigna Corp (CI) | 0.2 | $71M | -42% | 247k | 286.07 |
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| Stryker Corporation (SYK) | 0.2 | $70M | -32% | 254k | 273.27 |
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| Topbuild (BLD) | 0.2 | $69M | +83% | 275k | 251.60 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $68M | -14% | 560k | 121.22 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $68M | +273% | 766k | 88.26 |
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| Becton, Dickinson and (BDX) | 0.2 | $67M | +24% | 258k | 258.53 |
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| EQT Corporation (EQT) | 0.2 | $67M | -2% | 1.6M | 40.58 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $65M | NEW | 148k | 440.19 |
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| Te Connectivity SHS (TEL) | 0.1 | $65M | -63% | 528k | 123.53 |
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| Vici Pptys (VICI) | 0.1 | $65M | -6% | 2.2M | 29.10 |
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| Synopsys (SNPS) | 0.1 | $64M | 140k | 458.97 |
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| AmerisourceBergen (COR) | 0.1 | $64M | +8% | 356k | 179.97 |
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| Paypal Holdings (PYPL) | 0.1 | $64M | +23% | 1.1M | 58.46 |
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| FedEx Corporation (FDX) | 0.1 | $64M | -9% | 240k | 264.92 |
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| Intercontinental Exchange (ICE) | 0.1 | $63M | +3% | 569k | 110.02 |
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| Air Products & Chemicals (APD) | 0.1 | $63M | 221k | 283.40 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $63M | 684k | 91.32 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $62M | +64% | 774k | 80.31 |
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| Ideaya Biosciences (IDYA) | 0.1 | $62M | -11% | 2.3M | 26.98 |
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| American Express Company (AXP) | 0.1 | $62M | -27% | 414k | 149.19 |
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| Cymabay Therapeutics | 0.1 | $62M | -6% | 4.1M | 14.91 |
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| Disc Medicine (IRON) | 0.1 | $62M | +12% | 1.3M | 46.98 |
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| Cadence Design Systems (CDNS) | 0.1 | $61M | +5% | 261k | 234.30 |
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| Zoetis Cl A (ZTS) | 0.1 | $61M | -24% | 350k | 173.98 |
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| Colgate-Palmolive Company (CL) | 0.1 | $61M | -44% | 855k | 71.11 |
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| Comerica Incorporated (CMA) | 0.1 | $61M | +46% | 1.5M | 41.55 |
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| Marvell Technology (MRVL) | 0.1 | $59M | +39% | 1.1M | 54.13 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $58M | NEW | 424k | 137.21 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $58M | +13% | 1.4M | 40.23 |
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| Phillips 66 (PSX) | 0.1 | $57M | -2% | 473k | 120.15 |
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| Pulte (PHM) | 0.1 | $56M | -13% | 758k | 74.05 |
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| Global Payments (GPN) | 0.1 | $56M | +85% | 484k | 115.39 |
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| AutoZone (AZO) | 0.1 | $55M | +17% | 22k | 2539.99 |
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| Talos Energy (TALO) | 0.1 | $55M | -31% | 3.3M | 16.44 |
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| D.R. Horton (DHI) | 0.1 | $54M | +62% | 503k | 107.47 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $53M | 1.4M | 37.29 |
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| Kla Corp Com New (KLAC) | 0.1 | $53M | -8% | 115k | 458.66 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $52M | -30% | 106k | 491.63 |
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| Ventas (VTR) | 0.1 | $52M | +58% | 1.2M | 42.13 |
|
| Cenovus Energy (CVE) | 0.1 | $52M | +12% | 2.5M | 20.82 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $51M | 316k | 162.07 |
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| Mirati Therapeutics | 0.1 | $51M | NEW | 1.2M | 43.56 |
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| Schlumberger Com Stk (SLB) | 0.1 | $51M | 874k | 58.30 |
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| Chubb (CB) | 0.1 | $51M | -13% | 243k | 208.18 |
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| Unum (UNM) | 0.1 | $50M | +583% | 1.0M | 49.19 |
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| Seadrill 2021 (SDRL) | 0.1 | $50M | +11% | 1.1M | 44.79 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $50M | +124% | 417k | 120.85 |
|
| PPL Corporation (PPL) | 0.1 | $50M | -22% | 2.1M | 23.56 |
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| General Dynamics Corporation (GD) | 0.1 | $50M | -27% | 225k | 220.97 |
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| Cabaletta Bio (CABA) | 0.1 | $50M | 3.3M | 15.22 |
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| Moody's Corporation (MCO) | 0.1 | $50M | -42% | 157k | 316.17 |
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| Centene Corporation (CNC) | 0.1 | $50M | +31% | 719k | 68.88 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $49M | -67% | 2.2M | 22.75 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $49M | -23% | 526k | 93.64 |
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| Hca Holdings (HCA) | 0.1 | $49M | +6% | 200k | 245.98 |
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| Marriott Intl Cl A (MAR) | 0.1 | $49M | -30% | 249k | 196.56 |
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| CoStar (CSGP) | 0.1 | $49M | +51% | 631k | 76.89 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $48M | NEW | 1.1M | 45.36 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $48M | -7% | 318k | 151.34 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $48M | NEW | 1.9M | 25.46 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $48M | +11% | 1.8M | 27.08 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $48M | -12% | 401k | 118.66 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $48M | +31% | 109k | 437.27 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $47M | +289% | 976k | 48.45 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $47M | +18% | 1.4M | 32.77 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $47M | +966% | 320k | 145.19 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $46M | -6% | 1.5M | 31.89 |
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| Intra Cellular Therapies (ITCI) | 0.1 | $46M | +84% | 885k | 52.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $46M | -5% | 228k | 199.92 |
|
| East West Ban (EWBC) | 0.1 | $46M | +83% | 864k | 52.71 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $46M | -55% | 899k | 50.65 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $45M | NEW | 1.2M | 36.25 |
|
| Norfolk Southern (NSC) | 0.1 | $44M | 226k | 196.93 |
|
|
| Target Corporation (TGT) | 0.1 | $44M | +34% | 402k | 110.57 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $44M | +48% | 52k | 843.13 |
|
| Entergy Corporation (ETR) | 0.1 | $44M | +11% | 472k | 92.50 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $44M | +12% | 743k | 58.71 |
|
| PNM Resources (PNM) | 0.1 | $43M | +41% | 970k | 44.61 |
|
| Cdw (CDW) | 0.1 | $43M | +58% | 213k | 201.76 |
|
| NiSource (NI) | 0.1 | $43M | -14% | 1.7M | 24.68 |
|
| Ecolab (ECL) | 0.1 | $43M | +2% | 252k | 169.40 |
|
| Kroger (KR) | 0.1 | $42M | NEW | 944k | 44.75 |
|
| Hayward Hldgs (HAYW) | 0.1 | $42M | -17% | 3.0M | 14.10 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $41M | +32% | 1.4M | 28.61 |
|
| Trane Technologies SHS (TT) | 0.1 | $41M | +127% | 202k | 202.91 |
|
| O'reilly Automotive (ORLY) | 0.1 | $41M | +14% | 45k | 908.86 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $41M | +35% | 2.7M | 15.27 |
|
| Msci (MSCI) | 0.1 | $40M | 79k | 513.08 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $40M | 533k | 75.42 |
|
|
| Evergy (EVRG) | 0.1 | $40M | +18% | 791k | 50.70 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $40M | +9% | 486k | 81.92 |
|
| Crown Castle Intl (CCI) | 0.1 | $40M | 431k | 92.03 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $40M | 3.6M | 10.86 |
|
|
| Boston Properties (BXP) | 0.1 | $39M | +95% | 661k | 59.48 |
|
| Soleno Therapeutics (SLNO) | 0.1 | $39M | NEW | 1.3M | 29.51 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $39M | +12% | 45k | 868.53 |
|
| Nucor Corporation (NUE) | 0.1 | $39M | 247k | 156.35 |
|
|
| Payoneer Global (PAYO) | 0.1 | $39M | 6.3M | 6.12 |
|
|
| Fortinet (FTNT) | 0.1 | $38M | 648k | 58.68 |
|
|
| Chesapeake Energy Corp (CHK) | 0.1 | $38M | -50% | 436k | 86.23 |
|
| Amalgamated Financial Corp (AMAL) | 0.1 | $38M | +2% | 2.2M | 17.22 |
|
| Seagen | 0.1 | $37M | -20% | 176k | 212.15 |
|
| Exelon Corporation (EXC) | 0.1 | $37M | -56% | 990k | 37.79 |
|
| Azek Cl A (AZEK) | 0.1 | $37M | +130% | 1.3M | 29.74 |
|
Past Filings by Adage Capital Partners Gp
SEC 13F filings are viewable for Adage Capital Partners Gp going back to 2010
- Adage Capital Partners Gp 2023 Q3 filed Nov. 14, 2023
- Adage Capital Partners Gp 2023 Q2 filed Aug. 14, 2023
- Adage Capital Partners Gp 2023 Q1 filed May 15, 2023
- Adage Capital Partners Gp 2022 Q4 filed Feb. 14, 2023
- Adage Capital Partners Gp 2022 Q3 filed Nov. 14, 2022
- Adage Capital Partners Gp 2022 Q2 filed Aug. 15, 2022
- Adage Capital Partners Gp 2022 Q1 filed May 16, 2022
- Adage Capital Partners Gp 2021 Q4 filed Feb. 14, 2022
- Adage Capital Partners Gp 2021 Q3 filed Nov. 15, 2021
- Adage Capital Partners Gp 2021 Q2 filed Aug. 16, 2021
- Adage Capital Partners Gp 2021 Q1 filed May 17, 2021
- Adage Capital Partners Gp 2020 Q4 filed Feb. 16, 2021
- Adage Capital Partners Gp 2020 Q3 filed Nov. 16, 2020
- Adage Capital Partners Gp 2020 Q2 filed Aug. 14, 2020
- Adage Capital Partners Gp 2020 Q1 filed May 15, 2020
- Adage Capital Partners Gp 2019 Q4 filed Feb. 14, 2020