ADAGE CAPITAL PARTNERS GP, L.L.C.
Follow13F filer, CIK 1165408, Boston, MA
ADAGE CAPITAL PARTNERS GP, L.L.C. reported $63,138,270,740 across 872 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004959
- Period
- 2025-09-30
- Reported value
- $63.1B
- Holdings
- 872
- Top 10 weight
- 32.11%
- New
- 161
- Sold out
- 132
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 |
|---|---|---|
| CVXnew | +3,284,841 | $510M |
| RPRXadded | +5,965,633 | $210M |
| VNOMnew | +4,686,701 | $179M |
| APPnew | +246,200 | $177M |
| JNJadded | +927,087 | $172M |
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 |
|---|---|---|
| HESS CORPexited | -9,763,746 | -$1.35B |
| INSMreduced | -1,606,949 | -$231M |
| HUBBreduced | -442,856 | -$191M |
| ARGXexited | -297,113 | -$164M |
| XOMreduced | -1,447,870 | -$163M |
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 871 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 |
|---|---|---|---|---|
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 17,500,000 | $11.1M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 9,763,746 | $1.35B | shares |
| ARGXARGENX SE | 297,113 | $164M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 6,783,254 | $125M | shares |
| ANSYS INCANSYS INC | 328,434 | $115M | shares |
| ASNDASCENDIS PHARMA A/S | 459,606 | $79.3M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 816,715 | $77.2M | shares |
| BROBROWN & BROWN INC | 676,700 | $75M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,569,507 | $59.8M | shares |
| SKXSKECHERS U S A INC | 848,872 | $53.6M | shares |
| EDCONSOLIDATED EDISON INC | 530,044 | $53.2M | shares |
| EQTEQT CORP | 900,335 | $52.5M | shares |
| PNRPENTAIR PLC | 483,702 | $49.7M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 341,578 | $42.9M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 2,533,725 | $39.2M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 943,562 | $37.7M | shares |
| CAHCARDINAL HEALTH INC | 218,600 | $36.7M | shares |
| CLHCLEAN HARBORS INC | 150,000 | $34.7M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 383,028 | $30.4M | shares |
| SPRYARS PHARMACEUTICALS INC | 1,728,000 | $30.2M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 84,390 | $27.5M | shares |
| TRITHOMSON REUTERS CORP | 132,000 | $26.5M | shares |
| FLRFLUOR CORP | 500,000 | $25.6M | shares |
| APTVAPTIV PLC | 354,400 | $24.2M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 543,000 | $22M | shares |
| AZEK CO INCAZEK CO INC | 372,994 | $20.3M | shares |
| WRBBERKLEY W R CORP | 274,525 | $20.2M | shares |
| CPKCHESAPEAKE UTILS CORP | 150,000 | $18M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 173,800 | $16M | shares |
| WTRGESSENTIAL UTILS INC | 425,000 | $15.8M | shares |
| AKROAKERO THERAPEUTICS INC | 295,000 | $15.7M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 1,400,000 | $14.9M | shares |
| LSTRLANDSTAR SYS INC | 102,000 | $14.2M | shares |
| CMACOMERICA INC | 234,529 | $14M | shares |
| DYNCDYNAMIX CORP | 1,350,000 | $13.8M | shares |
| MYRGMYR GROUP INC | 75,000 | $13.6M | shares |
| CLXCLOROX CO DEL | 112,853 | $13.6M | shares |
| DANDANA INC | 777,000 | $13.3M | shares |
| DLTRDOLLAR TREE INC | 130,938 | $13M | shares |
| TKRTIMKEN CO | 177,828 | $12.9M | shares |
| FMCFMC CORP | 300,000 | $12.5M | shares |
| CCKCROWN HLDGS INC | 120,000 | $12.4M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 340,000 | $12.3M | shares |
| PORPORTLAND GEN ELEC CO | 300,000 | $12.2M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,057,397 | $12.1M | shares |
| LPLALPL FINL HLDGS INC | 32,000 | $12M | shares |
| URGNUROGEN PHARMA LTD | 830,000 | $11.4M | shares |
| PRAPROASSURANCE CORP | 492,566 | $11.2M | shares |
| CECELANESE CORP DEL | 200,000 | $11.1M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 99,000 | $10.9M | shares |
| BJBJS WHSL CLUB HLDGS INC | 100,000 | $10.8M | shares |
| GUILD HLDGS COGUILD HLDGS CO | 532,651 | $10.5M | shares |
| XPOXPO INC | 82,043 | $10.4M | shares |
| WATWATERS CORP | 29,465 | $10.3M | shares |
| AVTRAVANTOR INC | 760,000 | $10.2M | shares |
| AMEDISYS INCAMEDISYS INC | 103,233 | $10.2M | shares |
| SUISUN CMNTYS INC | 80,000 | $10.1M | shares |
| OKTAOKTA INC | 100,000 | $10M | shares |
| ORAORMAT TECHNOLOGIES INC | 115,000 | $9.63M | shares |
| MATXMATSON INC | 85,150 | $9.48M | shares |
| RHRH | 50,000 | $9.45M | shares |
| ONCBEONE MEDICINES LTD | 39,000 | $9.44M | shares |
| SYRESPYRE THERAPEUTICS INC | 610,200 | $9.13M | shares |
| CBOECBOE GLOBAL MKTS INC | 38,900 | $9.07M | shares |
| FOURSHIFT4 PMTS INC | 91,200 | $9.04M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 534,000 | $8.95M | shares |
| TRUTRANSUNION | 100,000 | $8.8M | shares |
| DGIIDIGI INTL INC | 237,748 | $8.29M | shares |
| KNFKNIFE RIVER CORP | 100,000 | $8.16M | shares |
| BHFBRIGHTHOUSE FINL INC | 150,000 | $8.07M | shares |
| MNDYMONDAY COM LTD | 25,000 | $7.86M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 334,994 | $7.74M | shares |
| MKTXMARKETAXESS HLDGS INC | 34,350 | $7.67M | shares |
| OPCHOPTION CARE HEALTH INC | 221,000 | $7.18M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 551,185 | $7.11M | shares |
| CORTCORCEPT THERAPEUTICS INC | 96,172 | $7.06M | shares |
| LEVILEVI STRAUSS & CO NEW | 380,000 | $7.03M | shares |
| MTCHMATCH GROUP INC NEW | 224,616 | $6.94M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 50,000 | $6.41M | shares |
| RBRKRUBRIK INC. | 65,000 | $5.82M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 100,000 | $5.76M | shares |
| RRXREGAL REXNORD CORPORATION | 37,529 | $5.44M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 190,500 | $5.41M | shares |
| ICLRICON PUB LTD CO | 36,235 | $5.27M | shares |
| FIVEFIVE BELOW INC | 40,000 | $5.25M | shares |
| ENPHENPHASE ENERGY INC | 120,200 | $4.77M | shares |
| RFREGIONS FINANCIAL CORP NEW | 198,300 | $4.66M | shares |
| TNDMTANDEM DIABETES CARE INC | 250,000 | $4.66M | shares |
| CTBICOMMUNITY TR BANCORP INC | 87,499 | $4.63M | shares |
| HXLHEXCEL CORP NEW | 80,729 | $4.56M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 100,000 | $4.55M | shares |
| CRDFCARDIFF ONCOLOGY INC | 1,423,000 | $4.48M | shares |
| ALVAUTOLIV INC | 36,730 | $4.11M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 900,000 | $4.05M | shares |
| CAICARIS LIFE SCIENCES INC | 150,000 | $4.01M | shares |
| JLLJONES LANG LASALLE INC | 15,000 | $3.84M | shares |
| SILJAMPLIFY ETF TR | 250,000 | $3.7M | shares |
| ALCALCON AG | 39,000 | $3.44M | shares |
| AMPLAMPLITUDE INC | 275,000 | $3.41M | shares |
| ERIEERIE INDTY CO | 9,800 | $3.4M | shares |
| LACLITHIUM AMERS CORP NEW | 1,100,000 | $2.95M | shares |
| SHOPSHOPIFY INC | 24,000 | $2.77M | shares |
| MELIMERCADOLIBRE INC | 1,000 | $2.61M | shares |
| WFRDWEATHERFORD INTL PLC | 50,000 | $2.52M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 135,637 | $2.17M | shares |
| AIVAPARTMENT INVT & MGMT CO | 250,000 | $2.16M | shares |
| AVYAVERY DENNISON CORP | 11,600 | $2.04M | shares |
| SANASANA BIOTECHNOLOGY INC | 702,000 | $1.92M | shares |
| SSTKSHUTTERSTOCK INC | 100,000 | $1.9M | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 102,342 | $1.88M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 10,000 | $1.81M | shares |
| CPBTHE CAMPBELLS COMPANY | 57,246 | $1.75M | shares |
| KVYOKLAVIYO INC | 50,000 | $1.68M | shares |
| XLFSELECT SECTOR SPDR TR | 29,000 | $1.52M | shares |
| TARAPROTARA THERAPEUTICS INC | 400,000 | $1.21M | shares |
| EOLSEVOLUS INC | 128,400 | $1.18M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 50,000 | $1.18M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 20,000 | $1.16M | shares |
| WERNWERNER ENTERPRISES INC | 40,545 | $1.11M | shares |
| ASTLALGOMA STL GROUP INC | 157,991 | $1.09M | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 800,000 | $1.07M | shares |
| VYNEVYNE THERAPEUTICS INC | 644,134 | $1.06M | shares |
| DDOMINION ENERGY INC | 18,611 | $1.05M | shares |
| GOGROCERY OUTLET HLDG CORP | 80,000 | $994K | shares |
| CERTCERTARA INC | 82,317 | $963K | shares |
| BMEABIOMEA FUSION INC | 500,000 | $900K | shares |
| Veru IncVeru Inc | 1,000,000 | $582K | shares |
| PAYPAYMENTUS HOLDINGS INC | 14,588 | $478K | shares |
| BPBP PLC | 15,000 | $449K | shares |
| GSKGSK PLC | 8,967 | $344K | shares |
| CCCCC4 THERAPEUTICS INC | 200,000 | $286K | shares |
| AMNAMN HEALTHCARE SVCS INC | 12,939 | $267K | shares |
| AHCOADAPTHEALTH CORP | 20,000 | $189K | shares |
How Q3 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 0001172661-25-004959 | base | 2025-11-14 | acceptance time not in the bulk data set |