ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$44.8M
Holdings
708
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (708 positions)
| Stock | Value |
|---|---|
NWSANEWS CORP NEW | $6.6M |
SRCLSTERICYCLE INC | $6.5M |
LPLALPL FINL HLDGS INC | $6.5M |
DISCAUSDDISCOVERY INC | $6.4M |
SLCAU S SILICA HLDGS INC | $6.4M |
EWBCEAST WEST BANCORP INC | $6.3M |
—FOAMIX PHARMACEUTICALS LTD | $6.3M |
—KOSMOS ENERGY LTD | $6.3M |
—CONTRAFECT CORP | $6.2M |
PWRQUANTA SVCS INC | $6.2M |
—FORTY SEVEN INC | $6.1M |
LITELUMENTUM HLDGS INC | $6.1M |
—IMMUNOMEDICS INC | $6.0M |
TSSTOTAL SYS SVCS INC | $6.0M |
—LOXO ONCOLOGY INC | $6.0M |
LLOEWS CORP | $5.8M |
TRVTRAVELERS COMPANIES INC | $5.8M |
CRNXCRINETICS PHARMACEUTICALS IN | $5.7M |
INCYINCYTE CORP | $5.7M |
GPKGRAPHIC PACKAGING HLDG CO | $5.7M |
DFSEURDISCOVER FINL SVCS | $5.7M |
HALHALLIBURTON CO | $5.6M |
P5YBRF SA | $5.5M |
COHRII VI INC | $5.5M |
—SCANA CORP NEW | $5.4M |
ALDXALDEYRA THERAPEUTICS INC | $5.4M |
ELANELANCO ANIMAL HEALTH INC | $5.2M |
EVEREVERQUOTE INC | $5.2M |
JWNUSDNORDSTROM INC | $5.2M |
LIILENNOX INTL INC | $5.1M |
—WRIGHT MED GROUP N V | $5.1M |
TSTENARIS S A | $5.0M |
AVROAVROBIO INC | $4.9M |
—FTS INTERNATIONAL INC | $4.9M |
—LUXOFT HLDG INC | $4.7M |
UAUNDER ARMOUR INC | $4.6M |
ALBALBEMARLE CORP | $4.5M |
EBAEBAY INC | $4.4M |
SVMKUSDSVMK INC | $4.4M |
—INTERSECT ENT INC | $4.3M |
VRAYQVIEWRAY INC | $4.2M |
PRSPPERSPECTA INC | $4.1M |
ZSANEURZOSANO PHARMA CORP | $4.1M |
PTCTPTC THERAPEUTICS INC | $4.1M |
APLSAPELLIS PHARMACEUTICALS INC | $3.9M |
LYBLYONDELLBASELL INDUSTRIES N | $3.8M |
—ESTERLINE TECHNOLOGIES CORP | $3.8M |
—ALLENA PHARMACEUTICALS INC | $3.7M |
—CALITHERA BIOSCIENCES INC | $3.7M |
R6C2ROYAL DUTCH SHELL PLC | $3.6M |
EPAMEPAM SYS INC | $3.4M |
GMEDGLOBUS MED INC | $3.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.4M |
CUCAAVIS BUDGET GROUP | $3.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.2M |
—MAGNOLIA OIL & GAS CORP | $3.1M |
WWDWOODWARD INC | $3.1M |
DOCUDOCUSIGN INC | $2.9M |
ASMBASSEMBLY BIOSCIENCES INC | $2.8M |
DGXQUEST DIAGNOSTICS INC | $2.8M |
SAICSCIENCE APPLICATNS INTL CP N | $2.7M |
YRIYAMANA GOLD INC | $2.5M |
—AXOVANT SCIENCES LTD | $2.4M |
—ADVAXIS INC | $2.4M |
SYU1SYNOVUS FINL CORP | $2.3M |
ARCEARCO PLATFORM LTD | $2.3M |
NWSNEWS CORP NEW | $2.2M |
—VANTAGE ENERGY ACQUISITION | $2.1M |
AMBAAMBARELLA INC | $1.9M |
GLOBGLOBANT S A | $1.8M |
GPOR1EURGULFPORT ENERGY CORP | $1.6M |
W3UWESTERN UN CO | $1.5M |
ECLECOLAB INC | $1.5M |
—T2 BIOSYSTEMS INC | $1.5M |
BENFRANKLIN RES INC | $1.4M |
PAGSPAGSEGURO DIGITAL LTD | $1.4M |
—ENGILITY HLDGS INC NEW | $1.3M |
EVEUREATON VANCE CORP | $1.3M |
—AZURRX BIOPHARMA INC | $1.3M |
—GENERAL MTRS CO | $1.2M |
VCYTVERACYTE INC | $1.2M |
—NEW SR INVT GROUP INC | $1.1M |
AMZNAMAZON COM INC | $1.1M |
SMARGBPSMARTSHEET INC | $1.1M |
DOMODOMO INC | $1.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.1M |
DAYCERIDIAN HCM HLDG INC | $1.1M |
—CUBIC CORP | $1.0M |
—REGALWOOD GLOBAL ENERGY LTD | $973K |
TENBTENABLE HLDGS INC | $972K |
AVLRUSDAVALARA INC | $873K |
ADMARCHER DANIELS MIDLAND CO | $824K |
RYTMRHYTHM PHARMACEUTICALS INC | $729K |
CMTLCOMTECH TELECOMMUNICATIONS C | $671K |
MOG/AMOOG INC | $649K |
—SENTINEL ENERGY SVCS INC | $640K |
HFCUSDHOLLYFRONTIER CORP | $580K |
GOOGALPHABET INC | $493K |
NBRNABORS INDUSTRIES LTD | $462K |
GOOGLALPHABET INC | $458K |