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 |
|---|---|
CCIXCHURCHILL CAPITAL CORP V | $21.6M |
CHDCHURCH & DWIGHT INC | $21.5M |
VRSNVERISIGN INC | $21.4M |
CCLCARNIVAL CORP | $21.4M |
TDUPTHREDUP INC | $21.1M |
MCXMCCORMICK & CO INC | $21.1M |
DRIDARDEN RESTAURANTS INC | $21.1M |
TKRTIMKEN CO | $21.1M |
MIDDMIDDLEBY CORP | $21.0M |
CMPCOMPASS MINERALS INTL INC | $20.9M |
PNRPENTAIR PLC | $20.9M |
RCLROYAL CARIBBEAN GROUP | $20.9M |
NTRSNORTHERN TR CORP | $20.8M |
SMSM ENERGY CO | $20.6M |
FEFIRSTENERGY CORP | $20.6M |
ENTRTECH AND ENERGY TRANSITION | $20.5M |
PGRPROGRESSIVE CORP | $20.4M |
ANETEURARISTA NETWORKS INC | $20.4M |
HOLXHOLOGIC INC | $20.4M |
TECHBIO-TECHNE CORP | $20.3M |
CNPCENTERPOINT ENERGY INC | $20.2M |
OUTOUTFRONT MEDIA INC | $20.2M |
—EAST RES ACQUISITION CO | $20.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $20.0M |
QUREUNIQURE NV | $20.0M |
QRVOQORVO INC | $20.0M |
—MOTIVE CAPITAL CORP | $19.8M |
TELLEURTELLURIAN INC NEW | $19.7M |
PSXPHILLIPS 66 | $19.7M |
LNGCHENIERE ENERGY INC | $19.7M |
ARANTERO RESOURCES CORP | $19.6M |
—COHN ROBBINS HOLDINGS CORP | $19.6M |
—WARBURG PINCUS CAPTAL CORP I | $19.6M |
TCVATCV ACQUISITION CORP | $19.6M |
—COLICITY INC | $19.5M |
—9 METERS BIOPHARMA INC | $19.5M |
—BLUERIVER ACQUISITION CORP | $19.5M |
SLAMFSLAM CORP | $19.5M |
—PIVOTAL INVESTMENT CORP III | $19.5M |
—LAZARD GROWTH ACQUISITION CO | $19.5M |
—RMG ACQUISITION CORP III | $19.5M |
ACRSACLARIS THERAPEUTICS INC | $19.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $19.3M |
—RECHARGE ACQUISITION CORP | $19.3M |
DOCHEALTHPEAK PROPERTIES INC | $19.2M |
PNWPINNACLE WEST CAP CORP | $19.2M |
SYNASYNAPTICS INC | $19.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $19.1M |
DGXQUEST DIAGNOSTICS INC | $19.1M |
—DEEP LAKE CAPITAL ACQUSTN CO | $18.9M |
—DECARBONIZATION PLUS ACQU II | $18.9M |
DPZDOMINOS PIZZA INC | $18.9M |
ANNXANNEXON INC | $18.8M |
GPCGENUINE PARTS CO | $18.7M |
INSPINSPIRE MED SYS INC | $18.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $18.6M |
NTAPNETAPP INC | $18.5M |
CMSCMS ENERGY CORP | $18.5M |
MGMMGM RESORTS INTERNATIONAL | $18.5M |
WYWEYERHAEUSER CO MTN BE | $18.5M |
ABGAMERISOURCEBERGEN CORP | $18.4M |
JECUSDJACOBS ENGR GROUP INC | $18.4M |
EYPTEYEPOINT PHARMACEUTICALS INC | $18.4M |
JNCEEURJOUNCE THERAPEUTICS INC | $18.2M |
DOCNDIGITALOCEAN HLDGS INC | $18.2M |
—DECARBONIZATION PLUS ACQUISI | $18.2M |
—CIIG CAPITAL PARTNERS II INC | $18.1M |
BXPBOSTON PROPERTIES INC | $18.1M |
JWSMFJAWS MUSTANG ACQUISITION COR | $18.1M |
AKAMAKAMAI TECHNOLOGIES INC | $18.0M |
—HORIZON ACQUISITION CORP | $18.0M |
—ACROPOLIS INFRASTRUCTURE ACQ | $18.0M |
XENEXENON PHARMACEUTICALS INC | $18.0M |
OTTROTTER TAIL CORP | $17.9M |
BBWIBATH & BODY WORKS INC | $17.9M |
—BTRS HOLDINGS INC | $17.8M |
—GORES METROPOULOS II INC | $17.8M |
PHGKONINKLIJKE PHILIPS N V | $17.8M |
CAGCONAGRA BRANDS INC | $17.7M |
HONHONEYWELL INTL INC | $17.7M |
GTGOODYEAR TIRE & RUBR CO | $17.7M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $17.7M |
—JAWS JUGGERNAUT ACQUISITN CO | $17.6M |
—EDIFY ACQUISITION CORP | $17.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $17.6M |
—ADIT EDTECH ACQUISITION CORP | $17.5M |
UALUNITED AIRLS HLDGS INC | $17.5M |
—SKYDECK ACQUISITION CORP | $17.4M |
—SOCIAL CAP SUVRETTA HLDS CRP | $17.4M |
—SOCIAL CAP SUVRETTA HLDS CRP | $17.3M |
RJFRAYMOND JAMES FINL INC | $17.3M |
RELYREMITLY GLOBAL INC | $17.2M |
ATOATMOS ENERGY CORP | $17.2M |
—SOCIAL CAP SUVRETTA HLDS CP | $17.2M |
—SOCIAL CAP SUVRETTA HLD CRPI | $17.1M |
—NORTHERN STAR INVEST CORP IV | $17.1M |
—SILVERBOX ENGAGED MERGER CO | $17.1M |
—CONSTELLATION ACQUISITN CORP | $17.1M |
—JACK CREEK INVESTMENT CORP | $17.1M |
—NORTHERN STAR INVEST CORP II | $17.0M |