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 |
|---|---|
—LEO HLDGS CORP II | $17.0M |
KELKELLOGG CO | $17.0M |
INZYINOZYME PHARMA INC | $17.0M |
PWRQUANTA SVCS INC | $16.9M |
SWKSTANLEY BLACK & DECKER INC | $16.9M |
HOWLWEREWOLF THERAPEUTICS INC | $16.9M |
MKTXMARKETAXESS HLDGS INC | $16.7M |
—SCION TECH GROWTH II | $16.6M |
ADNTADIENT PLC | $16.6M |
OMCOMNICOM GROUP INC | $16.6M |
—CATCHA INVESTMENT CORP | $16.6M |
—SCION TECH GROWTH I | $16.5M |
NUANEURNUANCE COMMUNICATIONS INC | $16.5M |
TWKSEURTHOUGHTWORKS HOLDING INC | $16.5M |
—VECTOIQ ACQUISITION CORP II | $16.5M |
DAYCERIDIAN HCM HLDG INC | $16.5M |
DTEDTE ENERGY CO | $16.4M |
AESAES CORP | $16.3M |
SSENTINELONE INC | $16.1M |
VELVELOCITY FINL INC | $16.0M |
DREUSDDUKE REALTY CORP | $15.9M |
AVYAVERY DENNISON CORP | $15.7M |
ABMDEURABIOMED INC | $15.7M |
INCYINCYTE CORP | $15.7M |
GLWCORNING INC | $15.7M |
—TPB ACQUISITION CORP I | $15.7M |
RDS/AROYAL DUTCH SHELL PLC | $15.6M |
XPOXPO LOGISTICS INC | $15.5M |
CARRCARRIER GLOBAL CORPORATION | $15.4M |
KALVKALVISTA PHARMACEUTICALS INC | $15.4M |
IPGINTERPUBLIC GROUP COS INC | $15.4M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $15.3M |
GTMZOOMINFO TECHNOLOGIES INC | $15.3M |
NUENUCOR CORP | $15.3M |
EVRGEVERGY INC | $15.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $15.1M |
LKQ1LKQ CORP | $15.1M |
LNTALLIANT ENERGY CORP | $15.0M |
MASMASCO CORP | $14.9M |
SMTCSEMTECH CORP | $14.9M |
GHLDGUILD HLDGS CO | $14.8M |
AVIRATEA PHARMACEUTICALS INC | $14.8M |
—GORES HOLDINGS VII INC | $14.8M |
SNAPSNAP INC | $14.8M |
OKLOALTC ACQUISITION CORP | $14.7M |
KYMRKYMERA THERAPEUTICS INC | $14.7M |
LNCLINCOLN NATL CORP IND | $14.7M |
—APOLLO STRATEGIC GRWT CPTL I | $14.7M |
—NEW VISTA ACQUISITION CORP | $14.6M |
EMNEASTMAN CHEM CO | $14.6M |
—L CATTERTON ASIA ACQUISITION | $14.6M |
CRBUCARIBOU BIOSCIENCES INC | $14.5M |
CCCHEMOURS CO | $14.5M |
ESMTUSDENGAGESMART INC | $14.5M |
CTXSEURCITRIX SYS INC | $14.5M |
MRNS*MARINUS PHARMACEUTICALS INC | $14.4M |
ESEVERSOURCE ENERGY | $14.4M |
JBHTHUNT J B TRANS SVCS INC | $14.3M |
SJMSMUCKER J M CO | $14.3M |
NTBBANK OF NT BUTTERFIELD&SON L | $14.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $14.2M |
DVNDEVON ENERGY CORP NEW | $14.2M |
AZEKAZEK CO INC | $14.2M |
CBOECBOE GLOBAL MKTS INC | $14.1M |
—WALKME LTD | $14.1M |
TELTE CONNECTIVITY LTD | $13.9M |
ETRENTERGY CORP NEW | $13.8M |
KRCKILROY RLTY CORP | $13.7M |
KIMKIMCO RLTY CORP | $13.7M |
—FIGURE ACQUISITION CORP I | $13.6M |
VRTVERTIV HOLDINGS CO | $13.6M |
XRAYDENTSPLY SIRONA INC | $13.6M |
BLDTOPBUILD CORP | $13.6M |
DAVAENDAVA PLC | $13.6M |
—AUTHENTIC EQUITY ACQUISTN CO | $13.6M |
VTRSVIATRIS INC | $13.6M |
LVSLAS VEGAS SANDS CORP | $13.5M |
NINISOURCE INC | $13.3M |
TASKTASKUS INC | $13.3M |
PTCPTC INC | $13.3M |
RPIDRAPID MICRO BIOSYSTEMS INC | $13.2M |
—OXUS ACQUISITION CORP | $13.2M |
AALAMERICAN AIRLS GROUP INC | $13.2M |
BF/BBROWN FORMAN CORP | $13.1M |
—ALTIMETER GROWTH CORP 2 | $13.1M |
WRKUSDWESTROCK CO | $13.1M |
—GRAF ACQUISITION CORP IV | $13.1M |
FASTFASTENAL CO | $13.1M |
IRMIRON MTN INC NEW | $13.1M |
EIXEDISON INTL | $13.0M |
PHMPULTE GROUP INC | $13.0M |
JKHYHENRY JACK & ASSOC INC | $13.0M |
LNTHLANTHEUS HLDGS INC | $12.8M |
LYVLIVE NATION ENTERTAINMENT IN | $12.8M |
PUMPPROPETRO HLDG CORP | $12.7M |
CHRWC H ROBINSON WORLDWIDE INC | $12.7M |
FMCFMC CORP | $12.7M |
—QUEENS GAMBIT GROWTH CAPITAL | $12.7M |
LEGNLEGEND BIOTECH CORP | $12.6M |
LMACALIBERTY MEDIA ACQUISITION CO | $12.6M |