ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$46.1M
Holdings
842
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (842 positions)
| Stock | Value |
|---|---|
CHRDCHORD ENERGY CORPORATION | $50K |
KEYKEYCORP | $49K |
CINFCINCINNATI FINL CORP | $49K |
CVECENOVUS ENERGY INC | $49K |
RAREULTRAGENYX PHARMACEUTICAL IN | $49K |
—SK GROWTH OPPORTUNITIES CORP | $49K |
PPGPPG INDS INC | $49K |
VENVENTAS INC | $48K |
8CWCROWN CASTLE INC | $48K |
XENEXENON PHARMACEUTICALS INC | $48K |
COFCAPITAL ONE FINL CORP | $48K |
NINISOURCE INC | $48K |
—OXUS ACQUISITION CORP | $48K |
—ADIT EDTECH ACQUISITION CORP | $47K |
TFCTRUIST FINL CORP | $47K |
APTVAPTIV PLC | $47K |
FQIDIGITAL RLTY TR INC | $46K |
NEMNEWMONT CORP | $46K |
—RCF ACQUISITION CORP | $45K |
SRESEMPRA | $45K |
AJGGALLAGHER ARTHUR J & CO | $44K |
IRONDISC MEDICINE INC | $43K |
SWN1EURSOUTHWESTERN ENERGY CO | $43K |
—RIGEL RESOURCE ACQ CORP | $43K |
OXYOCCIDENTAL PETE CORP | $43K |
PHMPULTE GROUP INC | $42K |
GISGENERAL MLS INC | $42K |
DUKDUKE ENERGY CORP NEW | $42K |
NXPINXP SEMICONDUCTORS N V | $42K |
INSPINSPIRE MED SYS INC | $42K |
GDGENERAL DYNAMICS CORP | $42K |
USX1UNITED STATES STL CORP NEW | $42K |
ECLECOLAB INC | $42K |
ACIALBERTSONS COS INC | $41K |
SYKSTRYKER CORPORATION | $41K |
NUENUCOR CORP | $41K |
ARGXARGENX SE | $41K |
CBRECBRE GROUP INC | $41K |
SIMOSILICON MOTION TECHNOLOGY CO | $40K |
OREALTY INCOME CORP | $40K |
PAIIPYROPHYTE ACQUISITION CORP | $40K |
MPCMARATHON PETE CORP | $40K |
UNMUNUM GROUP | $40K |
TALOTALOS ENERGY INC | $39K |
MRTXEURMIRATI THERAPEUTICS INC | $39K |
RCLROYAL CARIBBEAN GROUP | $39K |
NVSNNOVARTIS AG | $39K |
BKBANK NEW YORK MELLON CORP | $38K |
VNOMUSDVIPER ENERGY INC | $38K |
MNSTMONSTER BEVERAGE CORP NEW | $38K |
CSLCARLISLE COS INC | $38K |
HAYWHAYWARD HLDGS INC | $37K |
MGTXMEIRAGTX HLDGS PLC | $37K |
AURAAURA BIOSCIENCES INC | $37K |
A4SAMERIPRISE FINL INC | $37K |
DOWDOW INC | $37K |
WBAWALGREENS BOOTS ALLIANCE INC | $37K |
LEGNLEGEND BIOTECH CORP | $37K |
ADMARCHER DANIELS MIDLAND CO | $37K |
HLTHILTON WORLDWIDE HLDGS INC | $37K |
DRIDARDEN RESTAURANTS INC | $37K |
CPRTCOPART INC | $36K |
CRLCHARLES RIV LABS INTL INC | $36K |
FTNTFORTINET INC | $36K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $36K |
CLCOLGATE PALMOLIVE CO | $36K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $36K |
SPGSIMON PPTY GROUP INC NEW | $36K |
SLABSILICON LABORATORIES INC | $35K |
ALSALLSTATE CORP | $35K |
EWEDWARDS LIFESCIENCES CORP | $35K |
YUMYUM BRANDS INC | $35K |
SLBSCHLUMBERGER LTD | $35K |
OKEONEOK INC NEW | $35K |
YB4PSAVARA INC | $35K |
MCHPMICROCHIP TECHNOLOGY INC. | $34K |
PWPPERELLA WEINBERG PARTNERS | $34K |
AVYAVERY DENNISON CORP | $34K |
ETNBGBP89BIO INC | $34K |
FISFIDELITY NATL INFORMATION SV | $34K |
TXNMPNM RES INC | $34K |
ITGARTNER INC | $34K |
SWXSOUTHWEST GAS HLDGS INC | $33K |
TNGXTANGO THERAPEUTICS INC | $33K |
CPKCHESAPEAKE UTILS CORP | $33K |
EXREXTRA SPACE STORAGE INC | $32K |
—ESGEN ACQUISITION CORP | $32K |
EQREQUITY RESIDENTIAL | $32K |
WWAYFAIR INC | $32K |
ARVNARVINAS INC | $32K |
KMBKIMBERLY-CLARK CORP | $32K |
ALLEALLEGION PLC | $32K |
EAELECTRONIC ARTS INC | $32K |
GPORGULFPORT ENERGY CORP | $32K |
CTVACORTEVA INC | $32K |
GNTXGENTEX CORP | $32K |
DDDUPONT DE NEMOURS INC | $32K |
FLSFLOWSERVE CORP | $31K |
UGIUGI CORP NEW | $31K |
AVTRAVANTOR INC | $31K |