ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$44.6B
Holdings
913
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (913 positions)
| Stock | Value |
|---|---|
ASNDASCENDIS PHARMA A/S | $53.6M |
DDDUPONT DE NEMOURS INC | $53.5M |
BAXBAXTER INTL INC | $52.9M |
CCKCROWN HLDGS INC | $52.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $52.5M |
BLDTOPBUILD CORP | $52.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $51.7M |
DLTRDOLLAR TREE INC | $51.4M |
NVEINUVEI CORPORATION | $51.3M |
LBRDKLIBERTY BROADBAND CORP | $51.1M |
KLACKLA CORP | $51.0M |
PSXPHILLIPS 66 | $50.3M |
HWMHOWMET AEROSPACE INC | $48.9M |
EWBCEAST WEST BANCORP INC | $48.5M |
ETNBGBP89BIO INC | $48.4M |
NSCNORFOLK SOUTHN CORP | $48.4M |
MCOMOODYS CORP | $48.3M |
WELLWELLTOWER INC | $48.3M |
HSYHERSHEY CO | $48.1M |
DOXAMDOCS LTD | $48.0M |
MPCMARATHON PETE CORP | $47.8M |
USBUS BANCORP DEL | $46.7M |
CHRDCHORD ENERGY CORPORATION | $46.6M |
RGAREINSURANCE GRP OF AMERICA I | $46.5M |
NINISOURCE INC | $46.3M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $46.2M |
CPTCAMDEN PPTY TR | $46.2M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $46.0M |
JBLJABIL INC | $45.7M |
CTLTEURCATALENT INC | $45.7M |
VIAVVIAVI SOLUTIONS INC | $45.5M |
AXTAAXALTA COATING SYS LTD | $45.4M |
DTEDTE ENERGY CO | $45.4M |
TFCTRUIST FINL CORP | $45.3M |
—PROMETHEUS BIOSCIENCES INC | $45.1M |
MRNAMODERNA INC | $44.8M |
MSCIMSCI INC | $44.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $44.7M |
MARMARRIOTT INTL INC NEW | $44.7M |
MRVLMARVELL TECHNOLOGY INC | $44.7M |
EVRGEVERGY INC | $44.6M |
SUISUN CMNTYS INC | $44.4M |
NXPINXP SEMICONDUCTORS N V | $44.1M |
EWEDWARDS LIFESCIENCES CORP | $43.8M |
ADMARCHER DANIELS MIDLAND CO | $43.6M |
PSAPUBLIC STORAGE | $43.3M |
GPORGULFPORT ENERGY CORP | $43.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $43.2M |
FTNTFORTINET INC | $43.2M |
CTVACORTEVA INC | $43.0M |
RETAEURREATA PHARMACEUTICALS INC | $42.7M |
HRHEALTHCARE RLTY TR | $41.6M |
IDXXIDEXX LABS INC | $41.5M |
OVVOVINTIV INC | $41.3M |
ECLECOLAB INC | $41.1M |
NVONOVO-NORDISK A S | $41.0M |
AG8AGILENT TECHNOLOGIES INC | $41.0M |
ADNTADIENT PLC | $41.0M |
ELLAUDER ESTEE COS INC | $40.4M |
POOLPOOL CORP | $40.4M |
MIDDMIDDLEBY CORP | $40.2M |
ADSKAUTODESK INC | $39.8M |
PAXPATRIA INVESTMENTS LIMITED | $39.5M |
290ACHINOOK THERAPEUTICS INC | $39.4M |
NUENUCOR CORP | $39.1M |
AESAES CORP | $39.0M |
BTAIEURBIOXCEL THERAPEUTICS INC | $38.8M |
OREALTY INCOME CORP | $38.8M |
DOWDOW INC | $38.7M |
PNWPINNACLE WEST CAP CORP | $38.7M |
GCMGGCM GROSVENOR INC | $38.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $38.4M |
CBAYUSDCYMABAY THERAPEUTICS INC | $38.4M |
METMETLIFE INC | $38.2M |
DGDOLLAR GEN CORP NEW | $37.7M |
DFSEURDISCOVER FINL SVCS | $37.6M |
AIGAMERICAN INTL GROUP INC | $37.5M |
LHXL3HARRIS TECHNOLOGIES INC | $37.4M |
XELXCEL ENERGY INC | $37.0M |
IDYAIDEAYA BIOSCIENCES INC | $36.7M |
COFCAPITAL ONE FINL CORP | $36.7M |
ABGAMERISOURCEBERGEN CORP | $36.3M |
HAYWHAYWARD HLDGS INC | $36.2M |
BKBANK NEW YORK MELLON CORP | $36.2M |
DUKDUKE ENERGY CORP NEW | $35.8M |
KRKROGER CO | $35.7M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $35.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $35.7M |
AMALAMALGAMATED FINANCIAL CORP | $35.6M |
CEGCONSTELLATION ENERGY CORP | $35.5M |
FICOFAIR ISAAC CORP | $35.3M |
RWTREDWOOD TRUST INC | $34.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $34.2M |
AMKASSETMARK FINL HLDGS INC | $34.2M |
NOGNORTHERN OIL AND GAS INC MN | $34.0M |
CMICUMMINS INC | $33.8M |
FANGDIAMONDBACK ENERGY INC | $33.7M |
ANETEURARISTA NETWORKS INC | $33.6M |
SBACSBA COMMUNICATIONS CORP NEW | $33.4M |
CVECENOVUS ENERGY INC | $33.2M |