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 2024-12-31, filed 2025-02-14, with 869 holding rows worth $57,186,197,750.
- Accession
- 0001172661-25-000948
- Filer
- CIK 1165408
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 869 entries on the cover page, a total value of $57,186,197,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,186,197,750 with VALUE read as dollars as filed, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdage Capital Management, L.P.
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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 374,502 | $15,362,072 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 106,073 | $15,165,257 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 296,543 | $15,138,520 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 165,343 | $15,099,123 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 115,000 | $15,055,800 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,300 | $15,032,764 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,850,000 | $15,022,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 148,300 | $14,889,320 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 650,722 | $14,836,462 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,455,590 | $14,701,459 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,400,000 | $14,700,000 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 650,000 | $14,625,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 683,258 | $14,587,558 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,209,615 | $14,539,267 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 125,000 | $14,450,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 454,306 | $14,442,388 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,035,162 | $14,417,020 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 410,696 | $14,394,895 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 168,900 | $14,304,141 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 5,160,000 | $14,293,200 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,962 | $14,198,119 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 77,200 | $14,194,764 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 239,708 | $14,176,331 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 188,838 | $14,151,520 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,000,000 | $14,100,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 450,274 | $14,035,041 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,522 | $14,002,043 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,000 | $13,966,550 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 67,240 | $13,915,990 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 74,007 | $13,914,056 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 306,756 | $13,846,966 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 242,233 | $13,732,189 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,600 | $13,678,256 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 130,000 | $13,564,200 | dollars as filed | |
| RADNET INC | 750491102 | COM | 194,157 | $13,559,925 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,400 | $13,504,720 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 1,350,000 | $13,392,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 219,600 | $13,281,408 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 653,443 | $13,245,290 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 77,000 | $13,233,220 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 214,882 | $13,225,987 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 599,195 | $13,182,290 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 65,000 | $13,095,550 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,500,000 | $13,005,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 325,000 | $12,948,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74,400 | $12,697,104 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 153,000 | $12,607,200 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,030,438 | $12,550,735 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 450,000 | $12,528,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 216,055 | $12,410,199 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,000 | $12,392,460 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,525,883 | $12,376,827 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 445,945 | $12,374,974 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,100,000 | $12,300,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 112,500 | $12,294,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 496,820 | $12,211,836 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,865,405 | $12,169,254 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 600,000 | $12,168,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 262,450 | $12,164,558 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,222,187 | $12,124,095 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 69,500 | $12,095,780 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 70,985 | $12,021,310 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 114,152 | $11,998,517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 425,000 | $11,997,750 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,407 | $11,981,815 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,967 | $11,976,116 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 138,600 | $11,891,880 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,250,000 | $11,880,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 504,763 | $11,826,597 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 118,800 | $11,818,224 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 438,292 | $11,509,548 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 335,288 | $11,383,028 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,139,527 | $11,338,294 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 110,111 | $11,185,075 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 409,247 | $11,168,351 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 290,824 | $11,150,192 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 360,500 | $10,988,040 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 100,659 | $10,982,903 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 250,000 | $10,970,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 99,427 | $10,948,901 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,500 | $10,931,085 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 93,315 | $10,895,459 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 240,200 | $10,881,060 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 391,617 | $10,722,473 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 115,000 | $10,718,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212,885 | $10,671,925 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,539 | $10,643,004 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,500,000 | $10,640,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 50,800 | $10,629,392 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 410,800 | $10,569,884 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 250,000 | $10,512,500 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 240,500 | $10,440,105 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 469,843 | $10,421,118 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101,800 | $10,385,636 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 250,000 | $10,310,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,500,000 | $10,300,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 175,000 | $10,249,750 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 337,748 | $10,210,122 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 133,224 | $10,186,307 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,529,768 | $10,172,957 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 130,500 | $10,147,680 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 800,000 | $10,136,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 330,156 | $10,096,170 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 296,883 | $10,091,053 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 253,580 | $10,054,447 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,000 | $9,998,300 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,000 | $9,990,400 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,000 | $9,977,100 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,000 | $9,973,500 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 303,000 | $9,956,580 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 369,954 | $9,944,364 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52,530 | $9,926,594 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 175,000 | $9,915,500 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75,000 | $9,882,750 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 158,215 | $9,858,377 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 142,100 | $9,834,741 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,000 | $9,795,300 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 42,644 | $9,779,122 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 275,000 | $9,614,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 540,000 | $9,612,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 198,700 | $9,571,379 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 241,242 | $9,543,534 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 844,504 | $9,500,670 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 525,000 | $9,460,500 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 163,236 | $9,356,688 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 95,000 | $9,249,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56,853 | $9,233,496 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 285,203 | $9,197,797 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 300,000 | $9,168,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100,000 | $9,017,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41,940 | $8,942,447 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 242,900 | $8,926,575 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133,200 | $8,901,756 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 628,650 | $8,870,252 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,590,000 | $8,857,800 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 764,855 | $8,818,778 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 447,315 | $8,749,481 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,994,810 | $8,692,475 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 160,000 | $8,678,400 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,186 | $8,671,754 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 126,200 | $8,667,416 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,000,000 | $8,650,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 176,600 | $8,584,526 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 649,660 | $8,556,022 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 279,800 | $8,547,890 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 117,300 | $8,520,672 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 155,000 | $8,393,250 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 115,099 | $8,369,999 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 90,000 | $8,343,900 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,634,473 | $8,250,254 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 318,072 | $8,231,703 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 621,840 | $8,220,725 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 349,200 | $8,213,184 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,100,000 | $8,127,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 94,101 | $8,121,857 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 370,000 | $8,030,850 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 86,060 | $7,911,496 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 812,348 | $7,887,899 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 750,000 | $7,882,500 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,800 | $7,842,516 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,860 | $7,636,379 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 143,496 | $7,611,028 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 86,400 | $7,444,224 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 300,000 | $7,431,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 270,000 | $7,408,800 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 77,482 | $7,339,870 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 211,400 | $7,325,010 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 157,618 | $7,261,461 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,400 | $7,255,938 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250,000 | $7,250,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 195,455 | $7,167,335 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 107,622 | $7,109,509 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,475 | $7,057,415 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,748,084 | $6,992,336 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 300,000 | $6,870,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 51,432 | $6,812,168 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,600 | $6,708,240 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198,500 | $6,633,870 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 443,000 | $6,596,270 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,061,909 | $6,594,455 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 376,800 | $6,563,856 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 383,377 | $6,528,910 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,115,771 | $6,495,417 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 170,132 | $6,461,613 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 516,364 | $6,428,732 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 240,000 | $6,408,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 713,200 | $6,376,008 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 325,000 | $6,301,750 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 110,000 | $6,288,700 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 528,937 | $6,241,457 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 86,882 | $6,234,652 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 150,000 | $6,202,500 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,960 | $6,159,057 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200,000 | $5,960,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 125,000 | $5,896,250 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 772,890 | $5,835,320 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 48,970 | $5,833,796 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,400,000 | $5,768,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,700 | $5,767,188 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 641,087 | $5,737,729 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 200,000 | $5,736,000 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,675,000 | $5,656,750 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 123,265 | $5,638,141 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,292,308 | $5,608,617 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 230,000 | $5,593,600 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,550,000 | $5,580,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,300 | $5,482,659 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 182,059 | $5,478,155 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 247,692 | $5,424,455 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,650,941 | $5,398,577 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 500,000 | $5,310,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,000 | $5,189,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,619 | $5,179,551 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,779 | $5,145,776 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,126 | $5,110,663 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,000 | $5,076,600 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,653,689 | $5,027,215 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,500 | $4,920,060 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 68,300 | $4,890,963 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 500,000 | $4,890,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45,000 | $4,800,600 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 132,500 | $4,772,650 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 674,854 | $4,690,235 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 232,253 | $4,603,254 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 89,600 | $4,523,904 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,000 | $4,467,500 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 357,041 | $4,409,456 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38,688 | $4,317,968 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100,000 | $4,285,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,319,842 | $4,274,109 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 400,000 | $4,236,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,677 | $4,126,464 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 65,000 | $4,084,600 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 300,000 | $4,065,000 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 500,000 | $4,035,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 450,000 | $3,991,500 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 71,800 | $3,942,538 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 180,000 | $3,924,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 240,000 | $3,895,200 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 500,000 | $3,865,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,400 | $3,864,260 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,000 | $3,782,800 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,546 | $3,750,158 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,400 | $3,724,768 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,000,000 | $3,680,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,000,000 | $3,620,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 115,000 | $3,597,200 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 95,928 | $3,589,626 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,398 | $3,508,296 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 85,000 | $3,473,100 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,000 | $3,439,500 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 163,062 | $3,362,338 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 65,000 | $3,323,450 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 650,000 | $3,295,500 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,100,000 | $3,267,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,000 | $3,235,200 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,250 | $3,214,650 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 104,634 | $3,184,013 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 682,109 | $3,171,807 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,067 | $3,164,174 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,000,000 | $3,160,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 314,000 | $3,108,600 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 298,774 | $3,068,409 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,500 | $3,042,250 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 800,000 | $3,032,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,771 | $3,012,558 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,250 | $2,995,030 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 200,000 | $2,930,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 250,000 | $2,862,500 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,000 | $2,813,000 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 200,000 | $2,780,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 350,000 | $2,737,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,410 | $2,702,516 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,100 | $2,701,350 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,186 | $2,662,106 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,569,500 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 300,000 | $2,541,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 225,000 | $2,524,500 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,000,000 | $2,510,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,000 | $2,461,200 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 140,958 | $2,459,717 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,000 | $2,377,200 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 330,002 | $2,346,314 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 250,000 | $2,332,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 149,437 | $2,331,217 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200,000 | $2,238,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400,000 | $2,212,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 365,198 | $2,129,104 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,000 | $2,072,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 130,761 | $1,992,798 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 74,000 | $1,962,480 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,928 | $1,955,641 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 500,000 | $1,940,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 60,111 | $1,847,512 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37,349 | $1,800,595 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,000 | $1,736,000 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,961,629 | $1,679,547 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,000 | $1,591,200 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $1,551,300 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,000 | $1,543,050 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,300,000 | $1,496,150 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $1,486,733 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,545 | $1,456,376 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 450,000 | $1,413,000 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,398,600 | $1,398,600 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100,000 | $1,393,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,000 | $1,376,100 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 69,200 | $1,341,788 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 800,000 | $1,312,000 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,091,231 | $1,267,717 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,987 | $1,244,369 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 160,000 | $1,179,200 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 39,085 | $1,138,155 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,616 | $1,132,289 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,000 | $1,067,200 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,000 | $1,060,600 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $1,022,496 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 84,376 | $992,262 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 50,000 | $954,500 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,000 | $935,200 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,000,000 | $933,700 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 64,653 | $927,771 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,231,797 | $906,603 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50,148 | $797,353 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,000 | $767,600 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,000 | $756,250 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300,000 | $753,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 300,000 | $750,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 75,000 | $744,750 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,706 | $738,631 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,000 | $700,500 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,000 | $660,800 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,000 | $647,100 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,505 | $608,110 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,405 | $606,022 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,013 | $594,071 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 74,280 | $525,160 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 154,134 | $516,349 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 83,333 | $515,831 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,970 | $443,737 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 312,615 | $431,409 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,000 | $418,800 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 50,000 | $407,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 115,000 | $389,850 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 34,497 | $388,091 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 125,000 | $385,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 427,763 | $328,009 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,042 | $300,480 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,693 | $221,791 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,000 | $191,750 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 261,080 | $187,978 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,000 | $154,900 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,000 | $131,100 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $90,000 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 760,000 | $79,420 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 375,000 | $76,875 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $74,181 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 20,000 | $71,986 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $61,333 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 235,753 | $18,200 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 159,266 | $15,927 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 10,256 | $15,897 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 183,333 | $8,012 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 897,838 | $6,824 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $2,589 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 1,050,000 | $1,050 | dollars as filed | |
| Libity | G49219127 | Warrant | 1,012,500 | $1,013 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 300,000 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 200,000 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000948 | this filing | 2025-02-14 | acceptance time not in the bulk data set |