ADAGE CAPITAL PARTNERS GP, L.L.C.
Follow13F filer, CIK 1165408, Boston, MA
ADAGE CAPITAL PARTNERS GP, L.L.C. reported $57,186,197,750 across 869 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000948
- Period
- 2024-12-31
- Reported value
- $57.2B
- Holdings
- 869
- Top 10 weight
- 31.76%
- New
- 148
- Sold out
- 143
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 |
|---|---|---|
| COPadded | +2,324,080 | $230M |
| BMYadded | +3,275,061 | $185M |
| WCCadded | +943,882 | $171M |
| GILDnew | +1,714,130 | $158M |
| DALadded | +2,449,874 | $148M |
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 |
|---|---|---|
| MARATHON OIL CORPexited | -8,298,022 | -$221M |
| MMMreduced | -1,193,700 | -$154M |
| BLACKROCK INCexited | -121,280 | -$115M |
| MRSHreduced | -539,400 | -$115M |
| LAM RESEARCH CORPexited | -139,056 | -$113M |
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 869 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MARATHON OIL CORPMARATHON OIL CORP | 8,298,022 | $221M | shares |
| BLACKROCK INCBLACKROCK INC | 121,280 | $115M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 139,056 | $113M | shares |
| NVONOVO-NORDISK A S | 794,125 | $94.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 227,800 | $87.4M | shares |
| GTESGATES INDL CORP PLC | 4,592,422 | $80.6M | shares |
| TDGTRANSDIGM GROUP INC | 52,894 | $75.5M | shares |
| ASNDASCENDIS PHARMA A/S | 486,957 | $72.7M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,048,594 | $63.5M | shares |
| BAXBAXTER INTL INC | 1,563,567 | $59.4M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 325,050 | $56.5M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 1,200,891 | $54M | shares |
| KMBKIMBERLY-CLARK CORP | 352,433 | $50.1M | shares |
| CXTCRANE NXT CO | 720,485 | $40.4M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 4,911,717 | $34.9M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 472,500 | $34M | shares |
| HAYWHAYWARD HLDGS INC | 2,078,706 | $31.9M | shares |
| CPRICAPRI HOLDINGS LIMITED | 749,133 | $31.8M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 931,225 | $31.1M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 3,000,000 | $29M | shares |
| WYWEYERHAEUSER CO | 735,600 | $24.9M | shares |
| ACLXARCELLX INC | 292,009 | $24.4M | shares |
| STERICYCLE INCSTERICYCLE INC | 353,003 | $21.5M | shares |
| CRHCRH PLC | 222,000 | $20.6M | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 1,686,217 | $20.4M | shares |
| BALLBALL CORP | 288,322 | $19.6M | shares |
| GGGGRACO INC | 214,314 | $18.8M | shares |
| NOGNORTHERN OIL & GAS INC | 517,361 | $18.3M | shares |
| QTTBQ32 BIO INC | 404,411 | $18M | shares |
| LUVSOUTHWEST AIRLS CO | 607,551 | $18M | shares |
| TNGXTANGO THERAPEUTICS INC | 2,294,206 | $17.7M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 439,123 | $17.2M | shares |
| VECOVEECO INSTRS INC DEL | 512,860 | $17M | shares |
| ANNXANNEXON INC | 2,840,145 | $16.8M | shares |
| NKTXNKARTA INC | 3,600,000 | $16.3M | shares |
| ZSZSCALER INC | 93,500 | $16M | shares |
| INSPINSPIRE MED SYS INC | 75,000 | $15.8M | shares |
| AXONICS INCAXONICS INC | 222,633 | $15.5M | shares |
| WSMWILLIAMS SONOMA INC | 99,900 | $15.5M | shares |
| TRPTC ENERGY CORP | 325,000 | $15.5M | shares |
| DDOMINION ENERGY INC | 265,811 | $15.4M | shares |
| IEXIDEX CORP | 71,386 | $15.3M | shares |
| ITTITT INC | 100,000 | $15M | shares |
| REVGREV GROUP INC | 531,209 | $14.9M | shares |
| RGENREPLIGEN CORP | 100,000 | $14.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 34,000 | $14.2M | shares |
| HURNHURON CONSULTING GROUP INC | 124,506 | $13.5M | shares |
| BARNES GROUP INCBARNES GROUP INC | 319,200 | $12.9M | shares |
| SAPSAP SE | 55,000 | $12.6M | shares |
| ANFABERCROMBIE & FITCH CO | 90,000 | $12.6M | shares |
| WWDWOODWARD INC | 70,231 | $12M | shares |
| NEXTNEXTDECADE CORP | 2,546,953 | $12M | shares |
| POWLPOWELL INDS INC | 54,000 | $12M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 250,000 | $11M | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 2,950,000 | $10.7M | shares |
| INFORMATICA INCINFORMATICA INC | 415,000 | $10.5M | shares |
| NGGNATIONAL GRID PLC | 150,000 | $10.5M | shares |
| NTNXNUTANIX INC | 175,000 | $10.4M | shares |
| HUBSHUBSPOT INC | 19,500 | $10.4M | shares |
| SYMSYMBOTIC INC | 415,000 | $10.1M | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 750,000 | $10M | shares |
| XPOXPO INC | 89,363 | $9.61M | shares |
| WABWABTEC | 52,354 | $9.52M | shares |
| SGRYSURGERY PARTNERS INC | 292,736 | $9.44M | shares |
| WENWENDYS CO | 513,000 | $8.99M | shares |
| ESSA PHARMA INCESSA PHARMA INC | 1,474,165 | $8.93M | shares |
| BIIBBIOGEN INC | 45,799 | $8.88M | shares |
| SQUARESPACE INCSQUARESPACE INC | 190,951 | $8.87M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 766,861 | $8.57M | shares |
| SKXSKECHERS U S A INC | 127,100 | $8.51M | shares |
| MATMATTEL INC | 443,994 | $8.46M | shares |
| HIHILLENBRAND INC | 293,894 | $8.17M | shares |
| DRIDARDEN RESTAURANTS INC | 43,604 | $7.16M | shares |
| XLBSELECT SECTOR SPDR TR | 74,000 | $7.13M | shares |
| NENOBLE CORP PLC | 193,160 | $6.98M | shares |
| RHRH | 20,600 | $6.89M | shares |
| MRNAMODERNA INC | 102,898 | $6.88M | shares |
| BNTXBIONTECH SE | 57,500 | $6.83M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 350,000 | $6.78M | shares |
| TNDMTANDEM DIABETES CARE INC | 159,604 | $6.77M | shares |
| ARQARQ INC | 1,149,518 | $6.75M | shares |
| QRVOQORVO INC | 64,400 | $6.65M | shares |
| IVZINVESCO LTD | 364,169 | $6.39M | shares |
| ABVXABIVAX SA | 530,861 | $6.12M | shares |
| WSCWILLSCOT HLDGS CORP | 156,403 | $5.88M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 20,000 | $5.83M | shares |
| SLNSILENCE THERAPEUTICS PLC | 320,000 | $5.82M | shares |
| OTTROTTER TAIL CORP | 70,000 | $5.47M | shares |
| R1 RCM INCR1 RCM INC | 382,812 | $5.42M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 5,600,648 | $5.42M | shares |
| BENFRANKLIN TEMPLETON INC | 265,900 | $5.36M | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 4,888,330 | $4.79M | principal |
| SYRSSYROS PHARMACEUTICALS INC COM | 2,071,914 | $4.45M | shares |
| OCOWENS CORNING NEW | 25,000 | $4.41M | shares |
| FOURSHIFT4 PMTS INC | 49,000 | $4.34M | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 2,000,594 | $4.24M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 275,000 | $4.08M | shares |
| GLBEGLOBAL E ONLINE LTD | 100,000 | $3.84M | shares |
| AMTMAMENTUM HOLDINGS INC | 118,027 | $3.81M | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 3,000,000 | $3.54M | shares |
| FATEFATE THERAPEUTICS INC | 870,000 | $3.04M | shares |
| MLMMARTIN MARIETTA MATLS INC | 5,639 | $3.04M | shares |
| FROGJFROG LTD | 100,000 | $2.9M | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 4,276,315 | $2.86M | shares |
| KNFKNIFE RIVER CORP | 30,000 | $2.68M | shares |
| AGNCAGNC INVT CORP | 250,000 | $2.62M | shares |
| CFGCITIZENS FINL GROUP INC | 62,619 | $2.57M | shares |
| BCOBRINKS CO | 20,839 | $2.41M | shares |
| PPGPPG INDS INC | 17,898 | $2.37M | shares |
| IPSCCENTURY THERAPEUTICS INC | 1,322,751 | $2.26M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 127,144 | $2.19M | shares |
| CPBTHE CAMPBELLS COMPANY | 43,346 | $2.12M | shares |
| BLDTOPBUILD COR | 5,000 | $2.03M | shares |
| NGNENEUROGENE INC | 41,900 | $1.76M | shares |
| DOCUDOCUSIGN INC | 25,000 | $1.55M | shares |
| MNDYMONDAY COM LTD | 5,000 | $1.39M | shares |
| PSFEPAYSAFE LIMITED | 59,394 | $1.33M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 249,260 | $1.14M | shares |
| SAIASAIA INC | 2,243 | $981K | shares |
| OSONESTREAM INC | 25,000 | $848K | shares |
| TNYATENAYA THERAPEUTICS INC | 324,245 | $626K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 600,000 | $558K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 1,700,000 | $461K | shares |
| CRVOCERVOMED INC | 28,600 | $418K | shares |
| FARMFARMER BROS CO | 171,229 | $339K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 500,000 | $324K | shares |
| JBLUJETBLUE AIRWAYS CORP | 36,751 | $241K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,700 | $202K | shares |
| CENXCENTURY ALUM CO | 10,000 | $162K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 566,667 | $17.7K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 261,080 | $8.75K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 1,000,000 | $1K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 900,000 | $900 | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 900,000 | $900 | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 750,000 | $750 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 600,000 | $600 | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 600,000 | $600 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 550,000 | $550 | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 508,130 | $508 | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 488,030 | $488 | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 375,000 | $375 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 163,476 | $163 | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 141,666 | $142 | shares |
How Q4 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 0001172661-25-000948 | base | 2025-02-14 | acceptance time not in the bulk data set |