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 |
|---|---|
CA8ACACI INTL INC | $31.8M |
PRQRPROQR THRAPEUTICS N V | $31.6M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $31.6M |
VLOVALERO ENERGY CORP | $31.4M |
AWMSKYWORKS SOLUTIONS INC | $31.3M |
CBRECBRE GROUP INC | $31.2M |
EFXEQUIFAX INC | $31.1M |
GLWCORNING INC | $30.9M |
PSFEPAYSAFE LIMITED | $30.9M |
A4SAMERIPRISE FINL INC | $30.9M |
—CC NEUBERGER PRINCIPAL HOLDN | $30.8M |
BXPBOSTON PROPERTIES INC | $30.6M |
AWCAMERICAN WTR WKS CO INC NEW | $30.4M |
DALDELTA AIR LINES INC DEL | $30.3M |
TJXTJX COS INC NEW | $30.2M |
TLSTELOS CORP MD | $30.1M |
AMKASSETMARK FINL HLDGS INC | $30.1M |
0VVBVIACOMCBS INC | $29.8M |
CPRTCOPART INC | $29.8M |
ROPROPER TECHNOLOGIES INC | $29.7M |
NUENUCOR CORP | $29.7M |
LENLENNAR CORP | $29.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $28.9M |
EQREQUITY RESIDENTIAL | $28.8M |
XENEXENON PHARMACEUTICALS INC | $28.4M |
RRXREGAL BELOIT CORP | $28.2M |
AMALAMALGAMATED FINANCIAL CORP | $28.1M |
KHCKRAFT HEINZ CO | $28.1M |
PGRPROGRESSIVE CORP | $28.0M |
SRPTSAREPTA THERAPEUTICS INC | $28.0M |
GNRCGENERAC HLDGS INC | $28.0M |
BGBUNGE LIMITED | $27.8M |
HSYHERSHEY CO | $27.6M |
KRSPRICE ACQUISITION CORP II | $27.6M |
LYBLYONDELLBASELL INDUSTRIES N | $27.5M |
—ZIMMER ENERGY TRANSITION ACQ | $27.4M |
—PERIDOT ACQUISITION CORP II | $27.3M |
VIAVVIAVI SOLUTIONS INC | $27.3M |
—STAR PEAK CORP II | $27.2M |
VERVVERVE THERAPEUTICS INC | $27.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $27.2M |
ENPHENPHASE ENERGY INC | $27.1M |
CDWCDW CORP | $27.0M |
OKEONEOK INC NEW | $26.9M |
PCARPACCAR INC | $26.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $26.2M |
CABACABALETTA BIO INC | $26.2M |
CERNCHFCERNER CORP | $26.2M |
CCCCC4 THERAPEUTICS INC | $26.1M |
PFPTPROOFPOINT INC | $26.1M |
—RIBBIT LEAP LTD | $25.9M |
—CM LIFE SCIENCES III INC | $25.8M |
LADLITHIA MTRS INC | $25.8M |
AVTAVNET INC | $25.7M |
CXCEMEX SAB DE CV | $25.2M |
EXPEEXPEDIA GROUP INC | $25.2M |
DLTRDOLLAR TREE INC | $25.0M |
URIUNITED RENTALS INC | $25.0M |
SOSOUTHERN CO | $24.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $24.8M |
PTGXPROTAGONIST THERAPEUTICS INC | $24.7M |
OUTOUTFRONT MEDIA INC | $24.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $24.5M |
UFPIUFP INDUSTRIES INC | $24.2M |
VRSNVERISIGN INC | $24.1M |
NTRSNORTHERN TR CORP | $24.1M |
TERTERADYNE INC | $24.1M |
QRVOQORVO INC | $24.0M |
LITTULOGISTICS INNOVTN TECHNLGS C | $23.9M |
SUSUNCOR ENERGY INC NEW | $23.9M |
EXREXTRA SPACE STORAGE INC | $23.8M |
MLMMARTIN MARIETTA MATLS INC | $23.8M |
ADIANALOG DEVICES INC | $23.7M |
VTOLBRISTOW GROUP INC | $23.7M |
EOGEOG RES INC | $23.7M |
ITGARTNER INC | $23.5M |
CZRCAESARS ENTERTAINMENT INC NE | $23.5M |
PPLPPL CORP | $23.5M |
SYNASYNAPTICS INC | $23.4M |
MCXMCCORMICK & CO INC | $23.4M |
MTARCELORMITTAL SA LUXEMBOURG | $23.3M |
TSNTYSON FOODS INC | $23.3M |
—DIAMONDHEAD HOLDINGS CORP | $23.3M |
VENVENTAS INC | $23.2M |
MAAMID-AMER APT CMNTYS INC | $23.0M |
GRMNGARMIN LTD | $23.0M |
ROKUROKU INC | $23.0M |
—AEA-BRIDGES IMPACT CORP | $23.0M |
KMXCARMAX INC | $22.9M |
TSCOTRACTOR SUPPLY CO | $22.9M |
CCLCARNIVAL CORP | $22.9M |
MRNS*MARINUS PHARMACEUTICALS INC | $22.6M |
CCIXCHURCHILL CAPITAL CORP V | $22.6M |
TKRTIMKEN CO | $22.5M |
CHDCHURCH & DWIGHT INC | $22.5M |
—KAIROS ACQUISITION CORP | $22.4M |
—MEDAVAIL HOLDINGS INC | $22.4M |
—INDEPENDENCE HOLDINGS CORP | $22.4M |
TRVTRAVELERS COMPANIES INC | $22.3M |
TRMBTRIMBLE INC | $22.3M |