ADAGE CAPITAL PARTNERS GP, L.L.C.
Follow13F filer, CIK 1165408, Boston, MA
ADAGE CAPITAL PARTNERS GP, L.L.C. reported $53,988,754,216 across 837 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002042
- Period
- 2025-03-31
- Reported value
- $54B
- Holdings
- 837
- Top 10 weight
- 28.72%
- New
- 119
- Sold out
- 151
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 |
|---|---|---|
| HUBBadded | +628,886 | $208M |
| NSCadded | +611,198 | $145M |
| INSMadded | +1,799,382 | $137M |
| VRTXadded | +280,428 | $136M |
| SLNOadded | +1,616,720 | $116M |
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 |
|---|---|---|
| BMYreduced | -5,816,959 | -$355M |
| RPRXreduced | -10,718,321 | -$334M |
| MCDreduced | -633,841 | -$198M |
| UNPreduced | -794,872 | -$188M |
| HESS CORPreduced | -1,141,917 | -$182M |
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 835 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HUMHUMANA INC Stock | call | 74,100 | $19.6M | new |
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 |
|---|---|---|---|---|
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 17,500,000 | $13.3M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GERNGERON CORP | 21,800,000 | $77.2M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,405,712 | $71.1M | shares |
| LDOSLEIDOS HOLDINGS INC | 424,865 | $61.2M | shares |
| ALKALASKA AIR GROUP INC | 943,064 | $61.1M | shares |
| ROPROPER TECHNOLOGIES INC | 116,813 | $60.7M | shares |
| HASHICORP INCHASHICORP INC | 1,679,356 | $57.5M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 640,484 | $54.1M | shares |
| DYNDYNE THERAPEUTICS INC | 1,950,000 | $45.9M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 8,340,634 | $42.8M | shares |
| ARESARES MANAGEMENT CORPORATION | 232,000 | $41.1M | shares |
| XYLXYLEM INC | 310,444 | $36M | shares |
| COGTCOGENT BIOSCIENCES INC | 4,300,000 | $33.5M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 1,006,992 | $31.5M | shares |
| LENLENNAR CORP | 223,117 | $30.4M | shares |
| CCKCROWN HLDGS INC | 361,411 | $29.9M | shares |
| AESAES CORP | 2,189,312 | $28.2M | shares |
| JLLJONES LANG LASALLE INC | 110,000 | $27.8M | shares |
| INFINERA CORPINFINERA CORP | 4,124,512 | $27.1M | shares |
| REVELYST INCREVELYST INC | 1,265,474 | $24.3M | shares |
| AEEAMEREN CORP | 249,390 | $22.2M | shares |
| RGAREINSURANCE GROUP AMER INC | 100,000 | $21.4M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 175,000 | $21.3M | shares |
| EXASEXACT SCIENCES CORP | 378,200 | $21.3M | shares |
| ELANELANCO ANIMAL HEALTH INC | 1,741,308 | $21.1M | shares |
| VERAVERA THERAPEUTICS INC | 480,000 | $20.3M | shares |
| MATTERPORT INCMATTERPORT INC | 4,128,554 | $19.6M | shares |
| CARRCARRIER GLOBAL CORPORATION | 285,598 | $19.5M | shares |
| CMSCMS ENERGY CORP | 279,161 | $18.6M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 230,328 | $18M | shares |
| TKRTIMKEN CO | 240,664 | $17.2M | shares |
| SNOWSNOWFLAKE INC | 107,500 | $16.6M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 66,430 | $16.6M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 900,000 | $16.5M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 582,538 | $16M | shares |
| VRTVERTIV HOLDINGS CO | 136,474 | $15.5M | shares |
| INARI MED INCINARI MED INC | 296,543 | $15.1M | shares |
| COFCAPITAL ONE FINL CORP | 78,522 | $14M | shares |
| LNGCHENIERE ENERGY INC | 65,000 | $14M | shares |
| DYNCUDYNAMIX CORP | 1,350,000 | $13.4M | shares |
| TLNTALEN ENERGY CORP | 65,000 | $13.1M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 1,030,438 | $12.6M | shares |
| BRXBRIXMOR PPTY GROUP INC | 450,000 | $12.5M | shares |
| RZLTREZOLUTE INC | 2,525,883 | $12.4M | shares |
| IDAIDACORP INC | 112,500 | $12.3M | shares |
| ZUORA INCZUORA INC | 1,222,187 | $12.1M | shares |
| HSYHERSHEY CO | 70,985 | $12M | shares |
| UGIUGI CORP NEW | 425,000 | $12M | shares |
| TXRHTEXAS ROADHOUSE INC | 66,407 | $12M | shares |
| IDXXIDEXX LABS INC | 28,967 | $12M | shares |
| TARAPROTARA THERAPEUTICS INC | 2,250,000 | $11.9M | shares |
| AATAMERICAN ASSETS TR INC | 438,292 | $11.5M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 110,111 | $11.2M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 100,659 | $11M | shares |
| ENOVENOVIS CORPORATION | 250,000 | $11M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 410,800 | $10.6M | shares |
| MERUS N VMERUS N V | 250,000 | $10.5M | shares |
| BROBROWN & BROWN INC | 101,800 | $10.4M | shares |
| LINELINEAGE INC | 175,000 | $10.2M | shares |
| SYYSYSCO CORP | 133,224 | $10.2M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 800,000 | $10.1M | shares |
| MTHMERITAGE HOMES CORP | 65,000 | $10M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 175,000 | $9.92M | shares |
| CECELANESE CORP DEL | 142,100 | $9.83M | shares |
| YUMCYUM CHINA HLDGS INC | 198,700 | $9.57M | shares |
| NWNNORTHWEST NAT HLDG CO | 241,242 | $9.54M | shares |
| TSHATAYSHA GENE THERAPIES INC | 5,000,000 | $8.65M | shares |
| FMCFMC CORP | 176,600 | $8.58M | shares |
| PLRXPLIANT THERAPEUTICS INC | 649,660 | $8.56M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 155,000 | $8.39M | shares |
| IPGPIPG PHOTONICS CORP | 115,099 | $8.37M | shares |
| TRUTRANSUNION | 90,000 | $8.34M | shares |
| CBLLCERIBELL INC | 318,072 | $8.23M | shares |
| LRMRLARIMAR THERAPEUTICS INC | 2,100,000 | $8.13M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 94,101 | $8.12M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 157,618 | $7.26M | shares |
| PINSPINTEREST INC | 250,000 | $7.25M | shares |
| SEPNSEPTERNA INC | 300,000 | $6.87M | shares |
| RCUSARCUS BIOSCIENCES INC | 443,000 | $6.6M | shares |
| SVRASAVARA INC | 2,115,771 | $6.5M | shares |
| INGMINGRAM MICRO HLDG CORP | 325,000 | $6.3M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 528,937 | $6.24M | shares |
| NVCRNOVOCURE LTD | 200,000 | $5.96M | shares |
| EQHEQUITABLE HLDGS INC | 125,000 | $5.9M | shares |
| RLAYRELAY THERAPEUTICS INC | 1,400,000 | $5.77M | shares |
| CGONCG ONCOLOGY INC | 200,000 | $5.74M | shares |
| FOXAFOX CORP | 106,619 | $5.18M | shares |
| RLRALPH LAUREN CORP | 22,126 | $5.11M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,653,689 | $5.03M | shares |
| ASTLALGOMA STL GROUP INC | 500,000 | $4.89M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 45,000 | $4.8M | shares |
| CGCARLYLE GROUP INC | 89,600 | $4.52M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 357,041 | $4.41M | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 6,319,842 | $4.27M | shares |
| ICLRICON PUB LTD CO | 19,677 | $4.13M | shares |
| TPGTPG INC | 65,000 | $4.08M | shares |
| ORICORIC PHARMACEUTICALS INC | 500,000 | $4.04M | shares |
| VALEVALE S A | 450,000 | $3.99M | shares |
| RGNXREGENXBIO INC | 500,000 | $3.87M | shares |
| TWLOTWILIO INC | 35,000 | $3.78M | shares |
| ATYRATYR PHARMA INC | 1,000,000 | $3.62M | shares |
| GKOSGLAUKOS CORP | 23,398 | $3.51M | shares |
| AVNTAVIENT CORPORATION | 85,000 | $3.47M | shares |
| FLYWFLYWIRE CORPORATION | 163,062 | $3.36M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 65,000 | $3.32M | shares |
| GDRXGOODRX HLDGS INC | 682,109 | $3.17M | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 2,000,000 | $3.16M | shares |
| EGPEASTGROUP PPTYS INC | 18,771 | $3.01M | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 200,000 | $2.93M | shares |
| HNRGHALLADOR ENERGY COMPANY | 250,000 | $2.86M | shares |
| TYRATYRA BIOSCIENCES INC | 200,000 | $2.78M | shares |
| 89BIO INC89BIO INC | 350,000 | $2.74M | shares |
| OMCOMNICOM GROUP INC | 31,410 | $2.7M | shares |
| GXOGXO LOGISTICS INCORPORATED | 62,100 | $2.7M | shares |
| JKHYHENRY JACK & ASSOC INC | 15,186 | $2.66M | shares |
| CCJCAMECO CORP | 50,000 | $2.57M | shares |
| ERASERASCA INC | 1,000,000 | $2.51M | shares |
| MIRMIRION TECHNOLOGIES INC | 140,958 | $2.46M | shares |
| SLGSL GREEN RLTY CORP | 35,000 | $2.38M | shares |
| IMTXIMMATICS N.V | 330,002 | $2.35M | shares |
| MPMP MATERIALS CORP | 149,437 | $2.33M | shares |
| LADRLADDER CAP CORP | 200,000 | $2.24M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 365,198 | $2.13M | shares |
| DCOMDIME COML BANCSHARES INC | 60,111 | $1.85M | shares |
| ALAIR LEASE CORP | 37,349 | $1.8M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 100,000 | $1.74M | shares |
| TTANSERVICETITAN INC | 15,000 | $1.54M | shares |
| ACELYRIN INCACELYRIN INC | 450,000 | $1.41M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 100,000 | $1.39M | shares |
| ORKAORUKA THERAPEUTICS INC | 69,200 | $1.34M | shares |
| SIGISELECTIVE INS GROUP INC | 10,000 | $935K | shares |
| QXOQXO INC | 50,148 | $797K | shares |
| EEEXCELERATE ENERGY INC | 25,000 | $756K | shares |
| CLNECLEAN ENERGY FUELS CORP | 300,000 | $753K | shares |
| ZURAZURA BIO LTD | 300,000 | $750K | shares |
| SILJAMPLIFY ETF TR | 75,000 | $745K | shares |
| BSYBENTLEY SYS INC | 15,000 | $700K | shares |
| PRPERMIAN RESOURCES CORP | 45,000 | $647K | shares |
| TFXTELEFLEX INCORPORATED | 3,405 | $606K | shares |
| BILLBILL HOLDINGS INC | 7,013 | $594K | shares |
| KRCKILROY REALTY CORP | 10,970 | $444K | shares |
| BRZEBRAZE INC | 10,000 | $419K | shares |
| FFICFLUSHING FINL CORP | 21,042 | $300K | shares |
| PLBCPLUMAS BANCORP | 4,693 | $222K | shares |
| NPKINPK INTERNATIONAL INC | 25,000 | $192K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 10,000 | $155K | shares |
| PACSPACS GROUP INC | 10,000 | $131K | shares |
| NPWR/WSNET POWER INC | 20,000 | $72K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 159,266 | $15.9K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 10,256 | $15.9K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 1,050,000 | $1.05K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 200,000 | $200 | shares |
How Q1 2025 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 0001172661-25-002042 | base | 2025-05-15 | acceptance time not in the bulk data set |