ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$50.8M
Holdings
1,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,015 positions)
| Stock | Value |
|---|---|
LSPDLIGHTSPEED COMMERCE INC | $31.1M |
CPRTCOPART INC | $31.0M |
—CC NEUBERGER PRINCIPAL HOLDN | $30.8M |
GFLGFL ENVIRONMENTAL INC | $30.7M |
—CURIS INC | $30.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $30.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $30.4M |
VTOLBRISTOW GROUP INC | $30.4M |
BKRBAKER HUGHES COMPANY | $30.3M |
PSFEPAYSAFE LIMITED | $30.3M |
VIAVVIAVI SOLUTIONS INC | $30.0M |
CMICUMMINS INC | $29.8M |
CHRDOASIS PETROLEUM INC | $29.8M |
DHID R HORTON INC | $29.7M |
DALDELTA AIR LINES INC DEL | $29.4M |
FISVFISERV INC | $29.3M |
—NOBLE CORP NEW | $29.1M |
RMERESMED INC | $29.0M |
LHLABORATORY CORP AMER HLDGS | $28.9M |
URIUNITED RENTALS INC | $28.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $28.3M |
VRSKVERISK ANALYTICS INC | $28.3M |
DDDUPONT DE NEMOURS INC | $28.2M |
ETSYETSY INC | $28.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $28.1M |
AMALAMALGAMATED FINANCIAL CORP | $28.0M |
MGTXMEIRAGTX HLDGS PLC | $28.0M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $27.8M |
CDWCDW CORP | $27.8M |
OKEONEOK INC NEW | $27.6M |
LENLENNAR CORP | $27.6M |
—PERIDOT ACQUISITION CORP II | $27.2M |
ITGARTNER INC | $26.8M |
KRSPRICE ACQUISITION CORP II | $26.8M |
KHCKRAFT HEINZ CO | $26.6M |
AWMSKYWORKS SOLUTIONS INC | $26.5M |
HSYHERSHEY CO | $26.5M |
—ZIMMER ENERGY TRANSITION ACQ | $26.3M |
—TORTOISEECOFIN ACQUISITION C | $26.2M |
GNRCGENERAC HLDGS INC | $26.2M |
PCARPACCAR INC | $26.2M |
—RIBBIT LEAP LTD | $26.0M |
HSKAEURHESKA CORP | $25.9M |
PAYOPAYONEER GLOBAL INC | $25.7M |
0VVBVIACOMCBS INC | $25.7M |
CCKCROWN HLDGS INC | $25.6M |
PAYCPAYCOM SOFTWARE INC | $25.4M |
ALSALLSTATE CORP | $25.1M |
CZRCAESARS ENTERTAINMENT INC NE | $25.1M |
—SIERRA ONCOLOGY INC | $25.1M |
ACVAACV AUCTIONS INC | $25.0M |
EXPEEXPEDIA GROUP INC | $24.9M |
TRI4EURTHOMSON REUTERS CORP. | $24.9M |
LYBLYONDELLBASELL INDUSTRIES N | $24.7M |
UDRUDR INC | $24.7M |
—AMBRX BIOPHARMA INC | $24.7M |
TSNTYSON FOODS INC | $24.6M |
IAA-WUSDIAA INC | $24.6M |
TSCOTRACTOR SUPPLY CO | $24.5M |
WECWEC ENERGY GROUP INC | $24.5M |
—CM LIFE SCIENCES III INC | $24.4M |
GRMNGARMIN LTD | $24.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $24.3M |
CTLTEURCATALENT INC | $24.3M |
NDAQNASDAQ INC | $24.2M |
AWIARMSTRONG WORLD INDS INC NEW | $24.2M |
DLTRDOLLAR TREE INC | $23.7M |
TLSTELOS CORP MD | $23.4M |
ALGMALLEGRO MICROSYSTEMS INC | $23.4M |
LITTLOGISTICS INNOVTN TECHNLGS C | $23.4M |
—DIAMONDHEAD HOLDINGS CORP | $23.3M |
VENVENTAS INC | $23.2M |
RNWRENEW ENERGY GLOBAL PLC | $23.2M |
IPINTERNATIONAL PAPER CO | $23.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $23.1M |
—AEA-BRIDGES IMPACT CORP | $23.1M |
8CWCROWN CASTLE INTL CORP NEW | $22.9M |
MLMMARTIN MARIETTA MATLS INC | $22.8M |
MAAMID-AMER APT CMNTYS INC | $22.7M |
—BLUESCAPE OPPORTUNITIES ACQU | $22.7M |
CVECENOVUS ENERGY INC | $22.6M |
MXLMAXLINEAR INC | $22.6M |
CERNCHFCERNER CORP | $22.6M |
CRLCHARLES RIV LABS INTL INC | $22.5M |
—METALS ACQUISITION CORP | $22.5M |
CLXCLOROX CO DEL | $22.5M |
—KAIROS ACQUISITION CORP | $22.3M |
NTRANATERA INC | $22.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $22.2M |
VERVVERVE THERAPEUTICS INC | $22.1M |
—INDEPENDENCE HOLDINGS CORP | $22.1M |
AVBAVALONBAY CMNTYS INC | $22.0M |
TPICQTPI COMPOSITES INC | $22.0M |
—ARCLIGHT CLEAN TRANSITION II | $22.0M |
STESTERIS PLC | $21.9M |
TRMBTRIMBLE INC | $21.9M |
ENPHENPHASE ENERGY INC | $21.8M |
LIVNLIVANOVA PLC | $21.8M |
COOCOOPER COS INC | $21.7M |
MRVLMARVELL TECHNOLOGY INC | $21.7M |