ADAGE CAPITAL PARTNERS GP, L.L.C.
Follow13F filer, CIK 1165408, Boston, MA
ADAGE CAPITAL PARTNERS GP, L.L.C. reported $56,635,136,796 across 864 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004840
- Period
- 2024-09-30
- Reported value
- $56.6B
- Holdings
- 864
- Top 10 weight
- 29.54%
- New
- 114
- Sold out
- 110
Part of the filer group ADAGE CAPITAL PARTNERS GP, L.L.C.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,839,334 | $662M |
| HESS CORPadded | +2,101,931 | $285M |
| MMMadded | +1,521,377 | $208M |
| BMYadded | +3,622,532 | $187M |
| DOVadded | +782,726 | $150M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSXreduced | -5,819,072 | -$201M |
| MRKreduced | -1,678,326 | -$191M |
| DEexited | -326,309 | -$122M |
| RBAreduced | -1,339,190 | -$108M |
| COPreduced | -1,002,582 | -$106M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 863 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 | principal | 4,888,330 | $4.79M | -4,791,505 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DEDEERE & CO | 326,309 | $122M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 5,164,761 | $67M | shares |
| VALVALARIS LTD | 659,133 | $49.1M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,969,746 | $43.6M | shares |
| CSLCARLISLE COS INC | 94,000 | $38.1M | shares |
| AQNALGONQUIN POWER & UTILITIES | 5,300,000 | $31.1M | shares |
| BROSDUTCH BROS INC | 705,950 | $29.2M | shares |
| VMRKVIVMARK RESIDENTIAL | 399,780 | $27.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 346,468 | $27M | shares |
| LBLANDBRIDGE COMPANY LLC | 1,100,000 | $25.5M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 609,765 | $24.9M | shares |
| UGIUGI CORP NEW | 1,000,000 | $22.9M | shares |
| GNTXGENTEX CORP | 667,000 | $22.5M | shares |
| PRUPRUDENTIAL FINL INC | 189,351 | $22.2M | shares |
| AVTRAVANTOR INC | 1,000,000 | $21.2M | shares |
| BBWIBATH & BODY WORKS INC | 529,550 | $20.7M | shares |
| SHOPSHOPIFY INC | 306,700 | $20.3M | shares |
| TFXTELEFLEX INCORPORATED | 95,205 | $20M | shares |
| WCNWASTE CONNECTIONS INC | 112,052 | $19.6M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 125,431 | $18.9M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 644,968 | $17.4M | shares |
| TGLSTECNOGLASS INC | 341,640 | $17.1M | shares |
| URBNURBAN OUTFITTERS INC | 400,000 | $16.4M | shares |
| SYYSYSCO CORP | 227,724 | $16.3M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 943,106 | $14.6M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 155,000 | $14M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 994,738 | $14M | shares |
| BBIOBRIDGEBIO PHARMA INC | 548,000 | $13.9M | shares |
| ACVAACV AUCTIONS INC | 750,000 | $13.7M | shares |
| CUBECUBESMART | 300,000 | $13.6M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,000,000 | $13.4M | shares |
| WESTROCK COWESTROCK CO | 247,589 | $12.4M | shares |
| LIILENNOX INTL INC | 22,541 | $12.1M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 262,831 | $12M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 325,000 | $11.1M | shares |
| UCTTULTRA CLEAN HLDGS INC | 225,000 | $11M | shares |
| KROSKEROS THERAPEUTICS INC | 230,000 | $10.5M | shares |
| ALCALCON AG | 115,872 | $10.3M | shares |
| JKHYHENRY JACK & ASSOC INC | 61,886 | $10.3M | shares |
| KRCKILROY REALTY CORP | 320,898 | $10M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 112,300 | $9.9M | shares |
| INARI MED INCINARI MED INC | 203,427 | $9.8M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 248,751 | $9.41M | shares |
| DPZDOMINOS PIZZA INC | 17,339 | $8.95M | shares |
| VOYAVOYA FINANCIAL INC | 125,000 | $8.89M | shares |
| CRLCHARLES RIV LABS INTL INC | 42,269 | $8.73M | shares |
| MBLYMOBILEYE GLOBAL INC | 300,000 | $8.43M | shares |
| AONAON PLC | 28,569 | $8.39M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 686,897 | $8.31M | shares |
| LEVILEVI STRAUSS & CO NEW | 400,000 | $7.71M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 650,000 | $7.22M | shares |
| SEISOLARIS ENERGY INFRAS INC | 802,986 | $6.89M | shares |
| TERNTERNS PHARMACEUTICALS INC | 975,000 | $6.64M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 250,000 | $6.47M | shares |
| BROBROWN & BROWN INC | 72,100 | $6.45M | shares |
| PCVXVAXCYTE INC | 85,088 | $6.42M | shares |
| CWENCLEARWAY ENERGY INC | 250,000 | $6.17M | shares |
| CELCCELCUITY INC | 350,317 | $5.74M | shares |
| RLJRLJ LODGING TR | 575,000 | $5.54M | shares |
| LIVNLIVANOVA PLC | 100,000 | $5.48M | shares |
| BIOBIO RAD LABS INC | 19,610 | $5.36M | shares |
| INSMED INCINSMED INC | 2,500,000 | $5.3M | principal |
| ALITALIGHT INC | 675,000 | $4.98M | shares |
| CLYMCLIMB BIO INC | 670,362 | $4.77M | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 1,200,000 | $4.6M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 100,000 | $4.54M | shares |
| RNRRENAISSANCERE HLDGS LTD | 20,000 | $4.47M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 200,000 | $4.33M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 200,000 | $4.31M | shares |
| AMHAMERICAN HOMES 4 RENT | 115,000 | $4.27M | shares |
| ETSYETSY INC | 72,171 | $4.26M | shares |
| LHLABCORP HOLDINGS INC | 20,900 | $4.25M | shares |
| ORAORMAT TECHNOLOGIES INC | 50,000 | $3.58M | shares |
| ICLRICON PUB LTD CO | 11,000 | $3.45M | shares |
| ATRCATRICURE INC | 150,000 | $3.42M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 75,000 | $3.31M | shares |
| LNCLINCOLN NATL CORP IND | 100,000 | $3.11M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 36,800 | $2.89M | shares |
| EXREXTRA SPACE STORAGE INC | 18,100 | $2.81M | shares |
| PIPRPIPER SANDLER COS | 11,953 | $2.75M | shares |
| SPGSIMON PPTY GROUP INC NEW | 17,663 | $2.68M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 175,000 | $2.53M | shares |
| MFAMFA FINL INC | 225,000 | $2.39M | shares |
| SLGSL GREEN RLTY CORP | 42,151 | $2.39M | shares |
| LNTALLIANT ENERGY CORP | 45,908 | $2.34M | shares |
| DAVAENDAVA PLC | 75,000 | $2.19M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 350,000 | $2.18M | shares |
| NVGSNAVIGATOR HLDGS LTD | 125,000 | $2.18M | shares |
| WATWATERS CORP | 6,865 | $1.99M | shares |
| APGEAPOGEE THERAPEUTICS INC | 50,000 | $1.97M | shares |
| CTRICENTURI HOLDINGS INC | 100,000 | $1.95M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 200,000 | $1.86M | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 5,000,000 | $1.75M | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 3,342,883 | $1.65M | shares |
| BRZEBRAZE INC | 35,000 | $1.36M | shares |
| OWLBLUE OWL CAPITAL INC | 75,000 | $1.33M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 45,953 | $1.2M | shares |
| HILLEVAX INCHILLEVAX INC | 74,220 | $1.07M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 125,000 | $1.04M | shares |
| FULTFULTON FINL CORP PA | 60,000 | $1.02M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 100,000 | $716K | shares |
| ANVSANNOVIS BIO INC | 100,000 | $576K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 75,000 | $562K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 113,743 | $223K | shares |
| ACCOLADE INCACCOLADE INC | 28,512 | $102K | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 369,204 | $50.2K | shares |
| SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC | 800,000 | $28.4K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 666,666 | $667 | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 554,253 | $554 | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 150,000 | $150 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004840 | base | 2024-11-14 | acceptance time not in the bulk data set |