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Disclosery

ADAGE CAPITAL PARTNERS GP, L.L.C.: CPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAGE CAPITAL PARTNERS GP, L.L.C. on CPT, newest first. How the timeline and the estimate are built.

ADAGE CAPITAL PARTNERS GP, L.L.C. held 0 CPT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -67,300 shares

    13F-HR 0001172661-26-003503 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 67,300 shares
    Change vs previous 13F -13,800 shares

    0.01% of the 13F portfolio, value $6,572,518.

    13F-HR 0001172661-26-002029 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 81,100 shares
    Change vs previous 13F -121,514 shares

    0.01% of the 13F portfolio, value $8,927,488.

    13F-HR 0001172661-26-000912 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 202,614 shares
    Change vs previous 13F +52,609 shares

    0.03% of the 13F portfolio, value $21,635,123.

    13F-HR 0001172661-25-004959 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 150,005 shares
    Change vs previous 13F -88,995 shares

    0.03% of the 13F portfolio, value $16,904,063.

    13F-HR 0001172661-25-003279 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 239,000 shares
    Change vs previous 13F +189,300 shares

    0.05% of the 13F portfolio, value $29,229,700.

    13F-HR 0001172661-25-002042 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,700 shares
    Change vs previous 13F -13,300 shares

    0.01% of the 13F portfolio, value $5,767,188.

    13F-HR 0001172661-25-000948 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 63,000 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,782,390.

    13F-HR 0001172661-24-004840 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).