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 |
|---|---|
BDXBECTON DICKINSON & CO | $64.7M |
8CWCROWN CASTLE INC | $63.8M |
RSGREPUBLIC SVCS INC | $63.1M |
SRESEMPRA | $63.0M |
—BEARD ENERGY TRANSITION ACQ | $63.0M |
RGAREINSURANCE GRP OF AMERICA I | $62.9M |
HUMHUMANA INC | $62.5M |
HZNPHORIZON THERAPEUTICS PUB L | $62.3M |
CSXCSX CORP | $61.2M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $60.9M |
JCIJOHNSON CTLS INTL PLC | $60.6M |
GMGENERAL MTRS CO | $60.5M |
—SPREE ACQUISITION CORP 1 LTD | $60.0M |
GILDGILEAD SCIENCES INC | $59.9M |
DOVDOVER CORP | $59.0M |
—GAMES & ESPORTS EXPRNC ACQ C | $59.0M |
TVTXTRAVERE THERAPEUTICS INC | $57.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $57.8M |
PCGPG&E CORP | $57.7M |
SYKSTRYKER CORPORATION | $57.3M |
VMWEURVMWARE INC | $56.8M |
SLBSCHLUMBERGER LTD | $56.7M |
PHPARKER-HANNIFIN CORP | $56.2M |
—7 ACQUISITION CORPORATION | $56.0M |
—INDEPENDENCE HOLDINGS CORP | $56.0M |
AALAMERICAN AIRLS GROUP INC | $55.9M |
ESMTUSDENGAGESMART INC | $55.2M |
—SOMALOGIC INC | $55.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $54.9M |
AMATAPPLIED MATLS INC | $54.2M |
—PONTEM CORPORATION | $53.7M |
MARMARRIOTT INTL INC NEW | $53.4M |
NUVB/WSNUVATION BIO INC | $53.0M |
APDAIR PRODS & CHEMS INC | $52.6M |
OREALTY INCOME CORP | $51.2M |
ELLAUDER ESTEE COS INC | $51.0M |
PEOEXELON CORP | $51.0M |
MPCMARATHON PETE CORP | $50.5M |
ALGMALLEGRO MICROSYSTEMS INC | $50.0M |
TQJSIGNATURE BK NEW YORK N Y | $49.7M |
ZWSZURN ELKAY WATER SOLNS CORP | $49.0M |
WBDWARNER BROS DISCOVERY INC | $48.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $48.4M |
SHWSHERWIN WILLIAMS CO | $47.9M |
PSXPHILLIPS 66 | $47.6M |
METMETLIFE INC | $47.6M |
DDOMINION ENERGY INC | $47.4M |
PSAPUBLIC STORAGE | $47.1M |
FISFIDELITY NATL INFORMATION SV | $46.8M |
GISGENERAL MLS INC | $46.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $46.1M |
—FORTISTAR SUSTAINABLE SOL CO | $46.0M |
—ARENA FORTIFY ACQUISITION CO | $46.0M |
ADMARCHER DANIELS MIDLAND CO | $45.9M |
TGNATEGNA INC | $45.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $45.3M |
CNCCENTENE CORP DEL | $45.3M |
DC4DEXCOM INC | $45.1M |
—POWER & DIGITAL INFRASTRUCTU | $45.0M |
SAICSCIENCE APPLICATIONS INTL CO | $44.2M |
—EDIFY ACQUISITION CORP | $44.0M |
—BLEUACACIA LTD | $44.0M |
IAA-WUSDIAA INC | $43.7M |
FDXFEDEX CORP | $43.6M |
ETRENTERGY CORP NEW | $43.5M |
FLYWFLYWIRE CORPORATION | $43.3M |
AXPAMERICAN EXPRESS CO | $43.3M |
FANGDIAMONDBACK ENERGY INC | $42.9M |
MNRLUSDBRIGHAM MINERALS INC | $42.2M |
CTVACORTEVA INC | $41.8M |
ARANTERO RESOURCES CORP | $41.8M |
MCKMCKESSON CORP | $41.7M |
MRVLMARVELL TECHNOLOGY INC | $41.5M |
CDNSCADENCE DESIGN SYSTEM INC | $41.5M |
SNPSSYNOPSYS INC | $41.5M |
EWEDWARDS LIFESCIENCES CORP | $41.4M |
ADSKAUTODESK INC | $41.4M |
—MASON INDUSTRIAL TECHNOLGY I | $41.0M |
CFGCITIZENS FINL GROUP INC | $40.5M |
VIAVVIAVI SOLUTIONS INC | $40.4M |
HCAHCA HEALTHCARE INC | $40.3M |
ILMNILLUMINA INC | $40.1M |
—EXCELFIN ACQUISITION CORP | $40.0M |
FCXFREEPORT-MCMORAN INC | $39.8M |
ALLEALLEGION PLC | $39.4M |
MRNAMODERNA INC | $39.3M |
—EAST RES ACQUISITION CO | $39.0M |
GCMGGCM GROSVENOR INC | $39.0M |
NVONOVO-NORDISK A S | $38.7M |
ENPHENPHASE ENERGY INC | $38.3M |
CLCOLGATE PALMOLIVE CO | $38.2M |
DUKDUKE ENERGY CORP NEW | $38.1M |
CVECENOVUS ENERGY INC | $38.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $38.0M |
—NEW VISTA ACQUISITION CORP | $38.0M |
PENPENUMBRA INC | $37.9M |
IMGNEURIMMUNOGEN INC | $37.8M |
EDCONSOLIDATED EDISON INC | $37.4M |
RG6ROGERS CORP | $37.3M |
—DEEP LAKE CAPITAL ACQUSTN CO | $37.0M |