ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$51.1M
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
PENPENUMBRA INC | $46.6M |
SPGSIMON PPTY GROUP INC NEW | $46.4M |
SWTXSPRINGWORKS THERAPEUTICS INC | $46.4M |
TDYTELEDYNE TECHNOLOGIES INC | $46.1M |
IMGNEURIMMUNOGEN INC | $46.1M |
SNPSSYNOPSYS INC | $45.8M |
TTTRANE TECHNOLOGIES PLC | $45.8M |
DUKDUKE ENERGY CORP NEW | $45.6M |
CNCCENTENE CORP DEL | $45.6M |
MRVLMARVELL TECHNOLOGY INC | $45.5M |
DDDUPONT DE NEMOURS INC | $45.3M |
SRESEMPRA ENERGY | $45.3M |
OMFONEMAIN HLDGS INC | $45.1M |
HBANHUNTINGTON BANCSHARES INC | $45.0M |
EAELECTRONIC ARTS INC | $44.7M |
DC4DEXCOM INC | $44.5M |
AIGAMERICAN INTL GROUP INC | $44.4M |
PRUPRUDENTIAL FINL INC | $44.3M |
CCKCROWN HLDGS INC | $44.3M |
BAXBAXTER INTL INC | $44.1M |
XLRNACCELERON PHARMA INC | $43.9M |
PAXPATRIA INVESTMENTS LIMITED | $43.9M |
PPGPPG INDS INC | $43.5M |
BKBANK NEW YORK MELLON CORP | $43.2M |
STZCONSTELLATION BRANDS INC | $42.9M |
GTGOODYEAR TIRE & RUBR CO | $42.9M |
SNDXSYNDAX PHARMACEUTICALS INC | $42.8M |
AVTRAVANTOR INC | $42.6M |
GILDGILEAD SCIENCES INC | $42.6M |
STESTERIS PLC | $42.5M |
VINPVINCI PARTNERS INVTS LTD | $42.4M |
SLBSCHLUMBERGER LTD | $41.8M |
CDNSCADENCE DESIGN SYSTEM INC | $41.3M |
AESAES CORP | $41.2M |
—CURIS INC | $41.2M |
FQIDIGITAL RLTY TR INC | $41.1M |
FFIVF5 NETWORKS INC | $41.1M |
GISGENERAL MLS INC | $40.7M |
ELLAUDER ESTEE COS INC | $40.6M |
—APOLLO STRATEGIC GROWTH CAPT | $40.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $40.1M |
APHAMPHENOL CORP NEW | $40.0M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $39.7M |
PWPPERELLA WEINBERG PARTNERS | $39.7M |
PAYOPAYONEER GLOBAL INC | $39.5M |
—MASON INDUSTRIAL TECHNOLGY I | $39.1M |
MARMARRIOTT INTL INC NEW | $39.0M |
RMERESMED INC | $38.8M |
CCOCAMECO CORP | $38.8M |
KMIKINDER MORGAN INC DEL | $38.6M |
EPIEURESSA PHARMA INC | $38.6M |
STTSTATE STR CORP | $38.5M |
ERFGBPENERPLUS CORP | $38.2M |
FTCIFTC SOLAR INC | $38.1M |
DIODDIODES INC | $37.8M |
AXPAMERICAN EXPRESS CO | $37.7M |
YUMYUM BRANDS INC | $37.7M |
WELLWELLTOWER INC | $37.5M |
KEYKEYCORP | $37.3M |
7HPHP INC | $37.0M |
INSPINSPIRE MED SYS INC | $36.7M |
MNSTMONSTER BEVERAGE CORP NEW | $36.7M |
ADMARCHER DANIELS MIDLAND CO | $36.5M |
SYYSYSCO CORP | $36.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $36.2M |
PAYXPAYCHEX INC | $36.2M |
ROKROCKWELL AUTOMATION INC | $36.1M |
INCYINCYTE CORP | $36.0M |
HLTHILTON WORLDWIDE HLDGS INC | $35.9M |
—AMBRX BIOPHARMA INC | $35.8M |
—BLUESCAPE OPPORTUNITIES ACQU | $35.4M |
ACRSACLARIS THERAPEUTICS INC | $35.1M |
WMBWILLIAMS COS INC | $35.1M |
AWNADVANCE AUTO PARTS INC | $35.1M |
ELANELANCO ANIMAL HEALTH INC | $34.7M |
ACTCUSDPROTERRA INC | $34.2M |
ALSALLSTATE CORP | $34.2M |
MGTXMEIRAGTX HLDGS PLC | $34.1M |
SNAPSNAP INC | $34.1M |
—ATHENE HOLDING LTD | $33.8M |
WATWATERS CORP | $33.7M |
WDCWESTERN DIGITAL CORP. | $33.5M |
CMSCMS ENERGY CORP | $33.3M |
TRI4EURTHOMSON REUTERS CORP. | $33.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $33.2M |
IPGINTERPUBLIC GROUP COS INC | $33.2M |
VYXNCR CORP NEW | $33.1M |
MCKMCKESSON CORP | $33.0M |
—NOBLE CORP NEW | $32.8M |
TPICQTPI COMPOSITES INC | $32.7M |
—ARES ACQUISITION CORPORATION | $32.7M |
LM03LIBERTY MEDIA CORP DEL | $32.6M |
ANGOANGIODYNAMICS INC | $32.6M |
AKXANSYS INC | $32.6M |
JBLUJETBLUE AWYS CORP | $32.5M |
FTNTFORTINET INC | $32.5M |
WWDWOODWARD INC | $32.4M |
DHID R HORTON INC | $32.4M |
NOGNORTHERN OIL AND GAS INC MN | $32.3M |
TDUPTHREDUP INC | $32.0M |