ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$40.3M
Holdings
1,047
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,047 positions)
| Stock | Value |
|---|---|
—9 METERS BIOPHARMA INC | $2.8B |
AAPLAPPLE INC | $2.1B |
MSFTMICROSOFT CORP | $1.8B |
—UNITY BIOTECHNOLOGY INC | $1.4B |
AMZNAMAZON COM INC | $1.0B |
TSLATESLA INC | $703.9M |
GOOGLALPHABET INC | $566.6M |
GOOGALPHABET INC | $525.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $486.0M |
XOMEXXON MOBIL CORP | $480.7M |
—TUESDAY MORNING CORP | $423.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $348.9M |
JNJJOHNSON & JOHNSON | $338.7M |
RPRXROYALTY PHARMA PLC | $328.1M |
NVDANVIDIA CORPORATION | $326.1M |
METAMETA PLATFORMS INC | $315.3M |
COPCONOCOPHILLIPS | $305.9M |
PGPROCTER AND GAMBLE CO | $296.9M |
HDHOME DEPOT INC | $291.5M |
LLYLILLY ELI & CO | $290.7M |
MAMASTERCARD INCORPORATED | $247.2M |
JPMJPMORGAN CHASE & CO | $237.8M |
ABBVABBVIE INC | $235.5M |
KOCOCA COLA CO | $227.7M |
VVISA INC | $224.1M |
HESHESS CORP | $215.2M |
FTVFORTIVE CORP | $212.0M |
PFEPFIZER INC | $210.5M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $202.0M |
MRKMERCK & CO INC | $199.4M |
—THE GROWTH FOR GOOD ACQU COR | $197.0M |
—JACK CREEK INVESTMENT CORP | $195.0M |
TJXTJX COS INC NEW | $194.9M |
ATVIEURACTIVISION BLIZZARD INC | $193.6M |
HIGHARTFORD FINL SVCS GROUP INC | $190.7M |
WFCWELLS FARGO CO NEW | $190.4M |
—PEGASUS DIGITAL MOBILITY ACQ | $187.0M |
TXTTEXTRON INC | $185.7M |
EOGEOG RES INC | $184.0M |
SIVBEURSVB FINANCIAL GROUP | $177.9M |
PEPPEPSICO INC | $177.3M |
BACBK OF AMERICA CORP | $173.8M |
DHRDANAHER CORPORATION | $172.3M |
—EQONEX LIMITED | $168.0M |
CHNGUSDCHANGE HEALTHCARE INC | $165.8M |
ACNACCENTURE PLC IRELAND | $165.8M |
DISDISNEY WALT CO | $165.0M |
WMTWALMART INC | $163.6M |
COSTCOSTCO WHSL CORP NEW | $162.3M |
—PATRIA LATIN AMRCN OPPRNTY A | $162.0M |
BMYBRISTOL-MYERS SQUIBB CO | $158.2M |
ABTABBOTT LABS | $158.1M |
DLTRDOLLAR TREE INC | $157.8M |
NEENEXTERA ENERGY INC | $157.0M |
—SCREAMING EAGLE ACQUISITN CO | $154.0M |
HONHONEYWELL INTL INC | $153.5M |
AVLRUSDAVALARA INC | $153.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $152.3M |
CSCOCISCO SYS INC | $148.8M |
BACVERIZON COMMUNICATIONS INC | $147.3M |
AEAEWALTENERGY ACQUISITION CORP | $144.0M |
—RCF ACQUISITION CORP | $144.0M |
AVGOBROADCOM INC | $141.7M |
ADIANALOG DEVICES INC | $138.6M |
AJGGALLAGHER ARTHUR J & CO | $137.7M |
LINLINDE PLC | $136.9M |
—SK GROWTH OPPORTUNITIES CORP | $135.0M |
CRTAFCARTICA ACQUISITION CORP | $135.0M |
MRSHMARSH & MCLENNAN COS INC | $134.9M |
SBUXSTARBUCKS CORP | $134.8M |
BURLBURLINGTON STORES INC | $134.4M |
—BLACK MOUNTAIN ACQ CORP | $132.0M |
UNPUNION PAC CORP | $131.7M |
CMCSACOMCAST CORP NEW | $131.6M |
CRMSALESFORCE INC | $131.4M |
4I1PHILIP MORRIS INTL INC | $131.1M |
ADBEADOBE SYSTEMS INCORPORATED | $129.8M |
—ZIMMER ENERGY TRANSITION ACQ | $129.0M |
CVSCVS HEALTH CORP | $127.6M |
LOWLOWES COS INC | $127.0M |
MTBM & T BK CORP | $126.9M |
QCOMQUALCOMM INC | $126.7M |
PAIIPYROPHYTE ACQUISITION CORP | $126.0M |
—KIMBELL TIGER ACQUISITION CO | $126.0M |
ETNEATON CORP PLC | $124.1M |
TXNTEXAS INSTRS INC | $122.6M |
HWMHOWMET AEROSPACE INC | $122.5M |
BSXBOSTON SCIENTIFIC CORP | $122.3M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $120.0M |
—CRYPTO 1 ACQUISITION CORP | $119.0M |
—SCULPTOR ACQUISITION CORP I | $119.0M |
—OXUS ACQUISITION CORP | $117.0M |
—POWERUP ACQUISITION CORP | $116.0M |
SPMCSOUND POINT ACQUISITION CORP | $116.0M |
TELTE CONNECTIVITY LTD | $113.7M |
SCHWSCHWAB CHARLES CORP | $111.8M |
TAT&T INC | $111.4M |
INTUINTUIT | $111.3M |
ELVELEVANCE HEALTH INC | $111.1M |
—GOGREEN INVESTMENTS CORP | $111.0M |
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