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Disclosery

ADAGE CAPITAL PARTNERS GP, L.L.C.: ULTA 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 ULTA, newest first. How the timeline and the estimate are built.

ADAGE CAPITAL PARTNERS GP, L.L.C. held 100,852 ULTA 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 100,852 shares
    Change vs previous 13F -75,900 shares

    0.06% of the 13F portfolio, value $45,482,235.

    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).

  2. period ended2026-03-31
    13F 176,752 shares
    Change vs previous 13F +118,300 shares

    0.14% of the 13F portfolio, value $92,390,038.

    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 58,452 shares
    Change vs previous 13F -2,500 shares

    0.05% of the 13F portfolio, value $35,364,045.

    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 60,952 shares
    Change vs previous 13F +22,100 shares

    0.05% of the 13F portfolio, value $33,325,506.

    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 38,852 shares
    Change vs previous 13F -3,500 shares

    0.03% of the 13F portfolio, value $18,175,743.

    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 42,352 shares
    Change vs previous 13F -113,945 shares

    0.03% of the 13F portfolio, value $15,523,702.

    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 156,297 shares
    Change vs previous 13F +116,345 shares

    0.12% of the 13F portfolio, value $67,978,254.

    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 39,952 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $15,546,122.

    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).