ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$48.7M

Holdings

861

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (861 positions)

StockValue
FFIVF5 INC
$54K
PATRIA LATIN AMRCN OPPRNTY A
$54K
BIIBBIOGEN INC
$54K
XELXCEL ENERGY INC
$54K
MDTMEDTRONIC PLC
$54K
ELLAUDER ESTEE COS INC
$53K
MPCMARATHON PETE CORP
$53K
FRTFEDERAL RLTY INVT TR NEW
$53K
DPZDOMINOS PIZZA INC
$53K
WCCWESCO INTL INC
$52K
APDAIR PRODS & CHEMS INC
$52K
PSXPHILLIPS 66
$52K
PTCPTC INC
$51K
CABACABALETTA BIO INC
$51K
GMGENERAL MTRS CO
$51K
GDGENERAL DYNAMICS CORP
$51K
RIORIO TINTO PLC
$50K
TFCTRUIST FINL CORP
$50K
ABNBAIRBNB INC
$49K
ADSKAUTODESK INC
$49K
SWN1EURSOUTHWESTERN ENERGY CO
$48K
SLBSCHLUMBERGER LTD
$48K
RCF ACQUISITION CORP
$48K
EFXEQUIFAX INC
$48K
VSTVISTRA CORP
$48K
REEVEREST GROUP LTD
$48K
SWAVUSDSHOCKWAVE MED INC
$48K
ETRNUSDEQUITRANS MIDSTREAM CORP
$47K
NUENUCOR CORP
$47K
LM0CLIBERTY MEDIA CORP DEL
$47K
PNCPNC FINL SVCS GROUP INC
$46K
AWIARMSTRONG WORLD INDS INC NEW
$46K
IEXIDEX CORP
$46K
CTLTEURCATALENT INC
$46K
BROBROWN & BROWN INC
$46K
8CWCROWN CASTLE INC
$45K
MRVLMARVELL TECHNOLOGY INC
$45K
DLTRDOLLAR TREE INC
$45K
NRANRG ENERGY INC
$45K
PKNREVVITY INC
$44K
METMETLIFE INC
$44K
VENVENTAS INC
$44K
PFEPFIZER INC
$44K
OREALTY INCOME CORP
$44K
ISIIONIS PHARMACEUTICALS INC
$43K
NAMSNEWAMSTERDAM PHARMA COMPANY
$43K
HAYWHAYWARD HLDGS INC
$43K
BLUERIVER ACQUISITION CORP
$43K
A4SAMERIPRISE FINL INC
$43K
BKBANK NEW YORK MELLON CORP
$42K
LBRDKLIBERTY BROADBAND CORP
$42K
AMTAMERICAN TOWER CORP NEW
$42K
FTNTFORTINET INC
$42K
MCHPMICROCHIP TECHNOLOGY INC.
$42K
AIGAMERICAN INTL GROUP INC
$42K
MNSTMONSTER BEVERAGE CORP NEW
$42K
SYRESPYRE THERAPEUTICS INC
$41K
NKTXNKARTA INC
$41K
ROIVROIVANT SCIENCES LTD
$41K
ALSALLSTATE CORP
$41K
PRUPRUDENTIAL FINL INC
$41K
EVHEVOLENT HEALTH INC
$41K
LNZAWLANZATECH GLOBAL INC
$41K
HUMHUMANA INC
$41K
YB4PSAVARA INC
$41K
AXSMAXSOME THERAPEUTICS INC
$41K
NEMNEWMONT CORP
$40K
BALLBALL CORP
$40K
INZYINOZYME PHARMA INC
$40K
OKEONEOK INC NEW
$40K
KRKROGER CO
$39K
DOWDOW INC
$39K
CTVACORTEVA INC
$39K
AMALAMALGAMATED FINANCIAL CORP
$39K
FQIDIGITAL RLTY TR INC
$39K
VLOVALERO ENERGY CORP
$38K
CSGPCOSTAR GROUP INC
$38K
JBHTHUNT J B TRANS SVCS INC
$38K
ITCIEURINTRA-CELLULAR THERAPIES INC
$38K
TTTRANE TECHNOLOGIES PLC
$38K
CSLCARLISLE COS INC
$38K
EVRGEVERGY INC
$38K
ROSTROSS STORES INC
$38K
AXTAAXALTA COATING SYS LTD
$37K
LHXL3HARRIS TECHNOLOGIES INC
$37K
ALABASTERA LABS INC
$37K
AZEKAZEK CO INC
$37K
NTBBANK OF NT BUTTERFIELD&SON L
$37K
PTCTPTC THERAPEUTICS INC
$36K
VERAVERA THERAPEUTICS INC
$36K
ITGARTNER INC
$36K
EQREQUITY RESIDENTIAL
$36K
BAERWBRIDGER AEROSPACE GRP HLDGS
$36K
CPRICAPRI HOLDINGS LIMITED
$36K
AURAAURA BIOSCIENCES INC
$35K
PWRQUANTA SVCS INC
$35K
KOSKOSMOS ENERGY LTD
$35K
IRONDISC MEDICINE INC
$35K
WINVINVESTCORP EUROPE ACQUISITIO
$35K
MBLYMOBILEYE GLOBAL INC
$35K
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