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 2019-12-31, filed 2020-02-14, with 711 holding rows worth $40,716,685,000.
- Accession
- 0001172661-20-000633
- Filer
- CIK 1165408
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 711 entries on the cover page, a total value of $40,716,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,716,685,000 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 |
|---|---|---|---|---|---|---|
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 540,000 | $11,985,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 153,100 | $11,972,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,600 | $11,938,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167,000 | $11,935,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67,000 | $11,927,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,472,153 | $11,910,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,400,000 | $11,904,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315,000 | $11,888,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 300,000 | $11,865,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125,000 | $11,836,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 168,227 | $11,668,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129,663 | $11,661,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 292,920 | $11,644,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 645,669 | $11,609,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 174,221 | $11,586,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 298,400 | $11,578,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,000,000 | $11,520,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195,000 | $11,330,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,468,591 | $11,220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 208,136 | $11,219,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 164,350 | $11,135,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 175,000 | $11,100,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,250 | $11,089,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,250,000 | $10,975,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,175,388 | $10,908,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 53,050 | $10,790,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100,000 | $10,618,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,500 | $10,597,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 486,672 | $10,434,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 80,800 | $10,401,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,800,000 | $10,368,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,300 | $10,231,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 472,500 | $10,130,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 177,000 | $10,089,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 90,000 | $10,065,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 280,732 | $9,958,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,800 | $9,887,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,300,000 | $9,880,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 575,000 | $9,844,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 189,486 | $9,838,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 195,646 | $9,669,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 466,763 | $9,667,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 260,000 | $9,625,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 600,000 | $9,606,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 475,000 | $9,510,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,225 | $9,448,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 263,800 | $9,418,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 107,617 | $9,319,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,000 | $9,276,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 135,000 | $9,225,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86,300 | $9,074,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 450,000 | $9,059,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,400 | $9,027,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,246,554 | $8,975,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 500,000 | $8,905,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 400,000 | $8,812,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 515,000 | $8,652,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 190,000 | $8,630,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 315,800 | $8,498,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 437,200 | $8,403,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 412,394 | $8,372,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,000 | $8,273,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,450,000 | $8,265,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 253,652 | $8,084,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 470,564 | $8,075,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 431,221 | $8,072,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 105,200 | $7,893,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 496,169 | $7,854,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 213,000 | $7,853,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 716,340 | $7,808,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 410,000 | $7,786,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 500,000 | $7,760,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 160,232 | $7,633,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78,160 | $7,589,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 200,000 | $7,358,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 291,500 | $7,180,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 179,475 | $7,148,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,251,000 | $7,143,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 66,800 | $7,031,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,492 | $6,974,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 783,031 | $6,969,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,794,341 | $6,890,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 388,000 | $6,755,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 163,347 | $6,650,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $6,600,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 180,190 | $6,559,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 444,970 | $6,292,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 310,571 | $6,242,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62,448 | $6,230,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 161,200 | $6,150,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,000 | $6,113,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 183,430 | $6,005,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 114,176 | $5,898,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,000,000 | $5,810,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 425,800 | $5,782,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 196,657 | $5,701,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 170,500 | $5,654,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,500 | $5,636,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 85,000 | $5,574,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,000 | $5,565,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 125,698 | $5,518,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 369,721 | $5,490,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,278 | $5,305,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,167 | $5,292,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 224,700 | $5,276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,900 | $5,227,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 37,100 | $5,198,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 425,000 | $5,168,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 316,353 | $5,103,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 1,774,100 | $5,074,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 82,000 | $5,044,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 130,000 | $4,947,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 307,000 | $4,946,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106,952 | $4,906,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 182,168 | $4,817,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 92,400 | $4,674,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 90,501 | $4,674,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 880,846 | $4,554,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90,000 | $4,488,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,000 | $4,470,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,000 | $4,350,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 116,802 | $4,249,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000,000 | $4,220,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,000 | $4,156,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,501 | $4,064,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 225,000 | $4,051,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100,000 | $4,038,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 135,569 | $3,953,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,441 | $3,931,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,000 | $3,912,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 83,000 | $3,903,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 170,000 | $3,885,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 336,444 | $3,785,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 208,591 | $3,780,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,000 | $3,738,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,000 | $3,644,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,000 | $3,610,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 100,000 | $3,370,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 500,000 | $3,370,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 75,000 | $3,294,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,000 | $3,262,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 700,000 | $3,234,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,300 | $3,173,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 91,772 | $3,152,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,000 | $3,062,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 650,118 | $3,049,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 175,000 | $3,015,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,100 | $2,977,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,500,000 | $2,940,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 75,000 | $2,854,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 200,000 | $2,778,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 900,000 | $2,709,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,000 | $2,607,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,478,693 | $2,471,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 74,600 | $2,391,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,129 | $2,287,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 78,490 | $2,257,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 900,000 | $2,074,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J110 | W EXP 12/18/202 | 1,020,000 | $2,040,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 134,931 | $1,958,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 400,000 | $1,792,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 2,880,000 | $1,788,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,059 | $1,734,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,000 | $1,701,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 77,495 | $1,586,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 25,000 | $1,557,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,117 | $1,523,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $1,520,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,000 | $1,466,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 139,500 | $1,442,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 700,000 | $1,323,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 200,000 | $1,288,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,499 | $1,282,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $1,265,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,000 | $1,259,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 118,201 | $1,187,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 250,000 | $1,148,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 625,000 | $1,069,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 75,000 | $1,065,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 75,000 | $1,037,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $892,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 1,584,000 | $871,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,000 | $819,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,000 | $782,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 1,460,000 | $730,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,000 | $688,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 70,000 | $660,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $657,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $644,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 125,000 | $640,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100,000 | $620,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,376 | $610,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,000 | $574,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 1,800,000 | $558,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $535,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $529,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,859 | $505,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,000 | $502,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 800,000 | $480,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 1,012,500 | $474,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 173,250 | $471,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,100 | $449,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,000 | $401,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,310 | $396,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 27,919 | $279,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,000 | $275,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,000 | $216,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,180 | $169,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 166,666 | $143,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,474 | $124,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 65,000 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000633 | this filing | 2020-02-14 | acceptance time not in the bulk data set |