13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 686 holding rows worth $39,991,825,000.
- Accession
- 0001172661-19-001303
- Filer
- CIK 1165408
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 686 entries on the cover page, a total value of $39,991,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,991,825,000 with VALUE read as thousands by filing date, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 446,286 | $11,345,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 247,643 | $11,275,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,000,000 | $11,200,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 388,000 | $11,011,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 600,000 | $11,004,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 200,000 | $11,002,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 77,478 | $10,980,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 434,998 | $10,966,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110,200 | $10,952,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 206,232 | $10,885,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,399 | $10,884,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 144,501 | $10,865,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 193,491 | $10,859,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,500 | $10,787,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800,000 | $10,672,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 860,000 | $10,647,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 446,691 | $10,573,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 122,012 | $10,536,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 1,000,000 | $10,490,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 975,000 | $10,208,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 750,000 | $10,148,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 425,000 | $10,145,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 201,189 | $10,118,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 529,400 | $10,117,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,118,822 | $10,103,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 245,000 | $10,055,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 57,098 | $9,991,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 196,000 | $9,978,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 375,500 | $9,939,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500,000 | $9,750,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 521,363 | $9,645,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 195,500 | $9,632,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,000 | $9,614,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,200 | $9,526,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,500 | $9,488,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 91,500 | $9,119,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 285,261 | $9,040,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57,600 | $9,039,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 120,000 | $8,995,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 910,000 | $8,991,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 184,810 | $8,945,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 400,000 | $8,940,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 124,578 | $8,936,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 316,700 | $8,855,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115,946 | $8,807,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,600 | $8,766,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 172,486 | $8,738,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 226,546 | $8,638,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,663 | $8,601,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 60,400 | $8,560,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 190,000 | $8,518,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 180,800 | $8,272,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,550,000 | $8,138,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 250,000 | $8,018,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,356 | $7,911,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 442,240 | $7,907,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 189,200 | $7,875,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 350,000 | $7,840,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 112,200 | $7,832,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500,000 | $7,695,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 765,000 | $7,650,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 291,900 | $7,619,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,336 | $7,587,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 750,000 | $7,575,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 487,000 | $7,471,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,000 | $7,462,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 196,642 | $7,425,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,142 | $7,404,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 350,000 | $7,371,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 468,482 | $7,332,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 202,900 | $7,235,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 375,000 | $7,178,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 166,876 | $7,104,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 207,000 | $7,019,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117,724 | $6,909,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,478,693 | $6,866,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,925 | $6,847,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,500 | $6,754,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 200,000 | $6,694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83,358 | $6,690,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 290,000 | $6,600,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 127,400 | $6,555,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 173,193 | $6,536,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 167,000 | $6,516,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 552,244 | $6,351,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 131,277 | $6,292,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,800 | $6,251,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 97,827 | $6,213,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 330,000 | $6,201,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 110,000 | $6,122,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 166,292 | $6,120,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 980,846 | $6,091,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 250,600 | $5,999,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,000 | $5,920,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,000 | $5,902,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 96,000 | $5,817,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 151,613 | $5,814,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 466,974 | $5,809,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $5,605,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 74,916 | $5,493,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 112,591 | $5,422,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 414,942 | $5,394,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 194,212 | $5,248,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $5,167,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 100,000 | $5,131,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 260,769 | $5,035,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $4,770,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 546,113 | $4,757,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 340,000 | $4,753,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 700,000 | $4,718,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 243,492 | $4,697,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,292 | $4,687,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,500 | $4,650,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 55,000 | $4,550,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $4,331,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,000 | $4,194,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 219,761 | $4,147,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 237,546 | $4,124,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 93,622 | $4,059,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,050 | $4,015,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,000 | $4,014,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500,000 | $3,915,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,023,468 | $3,825,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 600,000 | $3,738,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,000 | $3,738,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 287,100 | $3,640,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 213,074 | $3,486,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 38,357 | $3,449,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 105,799 | $3,440,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,200 | $3,378,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,361 | $3,367,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 650,000 | $3,328,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $3,215,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $3,181,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,000 | $3,145,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 270,000 | $3,116,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,500 | $3,027,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,600 | $3,021,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 175,000 | $3,015,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 183,794 | $3,011,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 55,150 | $2,994,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 350,000 | $2,604,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 250,000 | $2,573,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 107,543 | $2,419,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 150,000 | $2,415,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 343,574 | $2,412,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,499 | $2,351,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,000 | $2,142,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 150,831 | $1,884,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 100,000 | $1,821,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,531 | $1,797,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 1,584,000 | $1,742,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 75,000 | $1,477,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75,000 | $1,458,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,569 | $1,440,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000,000 | $1,330,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,000 | $1,198,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 2,880,000 | $1,145,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 400,000 | $1,052,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 75,000 | $997,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 166,666 | $985,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 25,000 | $984,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,000 | $830,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 25,000 | $807,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $789,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 625,000 | $750,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 99,000 | $732,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,082 | $716,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,000 | $685,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $657,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 666,666 | $647,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 26,917 | $645,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $434,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $430,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 48,056 | $422,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 27,919 | $411,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $386,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 1,583,333 | $364,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 19,324 | $312,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $277,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,000 | $258,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 333,334 | $227,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 42,628 | $145,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,474 | $120,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 50,000 | $89,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 66,666 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001303 | this filing | 2019-05-15 | acceptance time not in the bulk data set |