ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$49.2M
Holdings
863
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (863 positions)
| Stock | Value |
|---|---|
CSXCSX CORP | $112K |
ROIVROIVANT SCIENCES LTD | $111K |
DWDMORGAN STANLEY | $110K |
IBMINTERNATIONAL BUSINESS MACHS | $109K |
AMATAPPLIED MATLS INC | $108K |
—RCF ACQUISITION CORP | $108K |
UPSUNITED PARCEL SERVICE INC | $108K |
VRTXVERTEX PHARMACEUTICALS INC | $107K |
GSGOLDMAN SACHS GROUP INC | $106K |
MSIMOTOROLA SOLUTIONS INC | $104K |
METMETLIFE INC | $101K |
MCKMCKESSON CORP | $100K |
TAT&T INC | $100K |
ERFGBPENERPLUS CORP | $99K |
MDTMEDTRONIC PLC | $99K |
AXPAMERICAN EXPRESS CO | $99K |
SB9SITIO ROYALTIES CORP | $99K |
ELVELEVANCE HEALTH INC | $98K |
NEENEXTERA ENERGY INC | $97K |
GILDGILEAD SCIENCES INC | $96K |
MUMICRON TECHNOLOGY INC | $96K |
OXYOCCIDENTAL PETE CORP | $95K |
ARANTERO RESOURCES CORP | $95K |
MDLZMONDELEZ INTL INC | $95K |
—PERCEPTION CAPITAL CORP II | $95K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $94K |
MCOMOODYS CORP | $94K |
AMEAMETEK INC | $94K |
NVONOVO-NORDISK A S | $93K |
PEOEXELON CORP | $92K |
MRSHMARSH & MCLENNAN COS INC | $92K |
AMTAMERICAN TOWER CORP NEW | $90K |
TRVCCITIGROUP INC | $89K |
CVSCVS HEALTH CORP | $88K |
SNYSANOFI | $87K |
ACADACADIA PHARMACEUTICALS INC | $85K |
—EQRX INC | $84K |
SCHWSCHWAB CHARLES CORP | $83K |
NENOBLE CORP PLC | $82K |
DOVDOVER CORP | $81K |
—L CATTERTON ASIA ACQUISITION | $81K |
MOALTRIA GROUP INC | $80K |
AMGNAMGEN INC | $80K |
—SDCL EDGE ACQUISITION CORP | $79K |
TMUST-MOBILE US INC | $79K |
PKGPACKAGING CORP AMER | $79K |
—THE GROWTH FOR GOOD ACQU COR | $79K |
ZTSZOETIS INC | $79K |
APTVAPTIV PLC | $78K |
—ACROPOLIS INFRASTRUCTURE ACQ | $77K |
ADPAUTOMATIC DATA PROCESSING IN | $77K |
STZCONSTELLATION BRANDS INC | $76K |
—EAST RES ACQUISITION CO | $76K |
SRPTSAREPTA THERAPEUTICS INC | $75K |
VICIVICI PPTYS INC | $75K |
—OXUS ACQUISITION CORP | $74K |
SRESEMPRA | $74K |
EXECHESAPEAKE ENERGY CORP | $74K |
PPLPPL CORP | $72K |
AZNASTRAZENECA PLC | $72K |
EMREMERSON ELEC CO | $71K |
PANWPALO ALTO NETWORKS INC | $70K |
—BLACK MOUNTAIN ACQ CORP | $70K |
CVXCHEVRON CORP NEW | $70K |
ZWSZURN ELKAY WATER SOLNS CORP | $70K |
EQTEQT CORP | $69K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $69K |
—SCREAMING EAGLE ACQUISITN CO | $68K |
PHMPULTE GROUP INC | $67K |
TALOTALOS ENERGY INC | $67K |
GDGENERAL DYNAMICS CORP | $67K |
APDAIR PRODS & CHEMS INC | $66K |
CMECME GROUP INC | $66K |
—BATTERY FUTURE ACQUISITION C | $66K |
MARMARRIOTT INTL INC NEW | $65K |
FDXFEDEX CORP | $65K |
LIILENNOX INTL INC | $64K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $63K |
ABGAMERISOURCEBERGEN CORP | $63K |
SNPSSYNOPSYS INC | $62K |
SHWSHERWIN WILLIAMS CO | $62K |
ICEINTERCONTINENTAL EXCHANGE IN | $62K |
DC4DEXCOM INC | $61K |
KEYKEYCORP | $61K |
ASNDASCENDIS PHARMA A/S | $61K |
IDYAIDEAYA BIOSCIENCES INC | $60K |
KLACKLA CORP | $60K |
FFORD MTR CO DEL | $59K |
PYPLPAYPAL HLDGS INC | $59K |
—ESGEN ACQUISITION CORP | $59K |
ARGXARGENX SE | $59K |
CDNSCADENCE DESIGN SYSTEM INC | $58K |
LEGNLEGEND BIOTECH CORP | $58K |
—INFINITE ACQUISITION CORP | $57K |
HCAHCA HEALTHCARE INC | $57K |
FCXFREEPORT-MCMORAN INC | $57K |
IRINGERSOLL RAND INC | $55K |
NINISOURCE INC | $55K |
BDXBECTON DICKINSON & CO | $54K |
LBRDKLIBERTY BROADBAND CORP | $54K |