Adage Capital Partners Gp, L.L.C. Purchases in Q3 2024

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MNRO
Monro, Inc.

Consumer Cyclical
341K
+ 61.96%
$21.13 - $30.82 $7.2M - $10.5M
891K $25.7M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
90K
New
$129.86 - $184.59 $11.7M - $16.6M
90K $12.6M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
900K
New
$12.72 - $16.03 $11.4M - $14.4M
900K $12.5M
KEY
Keycorp

Financial Services
586K
+ 55.59%
$13.95 - $17.34 $8.18M - $10.2M
1.64M $27.5M
DDOG
Datadog, Inc.

Technology
125K
+ 89.29%
$104.97 - $134.56 $13.1M - $16.8M
265K $30.5M
RLAY
Relay Therapeutics, Inc.

Healthcare
1.65M
New
$6.23 - $9.51 $10.3M - $15.7M
1.65M $11.7M
THC
Tenet Healthcare Corp

Healthcare
9.37K
+ 3.13%
$129.27 - $168.03 $1.21M - $1.57M
309K $51.4M
VICI
Vici Properties Inc.

Real Estate
36.5K
+ 1.66%
$27.64 - $34.08 $1.01M - $1.24M
2.24M $74.5M
F
Ford Motor CO

Consumer Cyclical
1.32M
+ 105.01%
$9.71 - $14.55 $12.8M - $19.2M
2.58M $27.2M
MSCI
Msci Inc.

Financial Services
8.1K
+ 12.27%
$479.31 - $584.91 $3.88M - $4.74M
74.1K $43.2M
EXC
Exelon Corp

Utilities
208K
+ 43.04%
$34.24 - $40.55 $7.14M - $8.45M
693K $28.1M
WWD
Woodward, Inc.

Industrials
65.7K
+ 1466.96%
$151.73 - $187.23 $9.98M - $12.3M
70.2K $12M
VTR
Ventas, Inc.

Real Estate
6.1K
+ 0.74%
$50.88 - $65.33 $310K - $399K
829K $53.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
116K
+ 87.05%
$84.18 - $106.5 $9.78M - $12.4M
250K $24.9M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
250K
+ 500.0%
$30.0 - $39.95 $7.5M - $9.99M
300K $12M
NTNX
Nutanix, Inc.

Technology
175K
New
$46.0 - $63.19 $8.05M - $11.1M
175K $10.4M
CCI
Crown Castle International Corp

Real Estate
17.9K
+ 4.57%
$95.29 - $120.24 $1.71M - $2.15M
410K $48.6M
PGEN
Precigen, Inc.

Healthcare
10.9M
New
$0.91 - $1.88 $9.89M - $20.4M
10.9M $10.3M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
244K
+ 13.29%
$36.12 - $43.96 $8.83M - $10.7M
2.08M $82M
O
Realty Income Corp

Real Estate
50.6K
+ 7.66%
$52.36 - $63.42 $2.65M - $3.21M
711K $45.1M
HCP
Hashi Corp, Inc.

Technology
292K
+ 16.22%
$33.36 - $33.99 $9.75M - $9.93M
2.09M $70.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
35K
+ 100.0%
$233.02 - $278.99 $8.16M - $9.76M
70K $18.4M
APO
Apollo Global Management, Inc.

Financial Services
80K
New
$99.16 - $125.81 $7.93M - $10.1M
80K $9.99M
PINS
Pinterest, Inc.

Communication Services
300K
New
$28.66 - $43.51 $8.6M - $13.1M
300K $9.71M
GRMN
Garmin LTD

Technology
47.6K
+ 48.89%
$161.1 - $183.29 $7.67M - $8.72M
145K $25.5M
XPO
Xpo Logistics, Inc.

Industrials
89.4K
New
$101.15 - $125.11 $9.04M - $11.2M
89.4K $9.61M
HSY
Hershey CO

Consumer Defensive
45.1K
+ 47.94%
$182.45 - $203.25 $8.23M - $9.17M
139K $26.7M
DLR
Digital Realty Trust, Inc.

Real Estate
38.8K
+ 12.27%
$144.47 - $162.98 $5.61M - $6.32M
355K $57.5M
ALE
Allete Inc

Utilities
116K
+ 11.77%
$61.67 - $64.65 $7.15M - $7.5M
1.1M $70.8M
NRG
Nrg Energy, Inc.

Utilities
44.6K
+ 11.89%
$68.89 - $91.22 $3.07M - $4.07M
420K $38.2M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
106K
+ 23.87%
$45.22 - $54.77 $4.79M - $5.81M
550K $30M
WEN
Wendy'S CO

Consumer Cyclical
513K
New
$15.83 - $18.24 $8.12M - $9.36M
513K $8.99M
UPS
United Parcel Service Inc

Industrials
68.2K
+ 10.96%
$123.32 - $147.38 $8.41M - $10.1M
691K $94.1M
X
United States Steel Corp

Basic Materials
329K
+ 30.09%
$29.38 - $42.28 $9.67M - $13.9M
1.42M $50.3M
SUI
Sun Communities Inc

Real Estate
45K
+ 25.0%
$117.46 - $147.6 $5.29M - $6.64M
225K $30.4M
EXPD
Expeditors International Of Washington Inc

Industrials
59.7K
+ 51.81%
$116.1 - $131.42 $6.93M - $7.85M
175K $23M
RGEN
Repligen Corp

Healthcare
50K
+ 100.0%
$119.79 - $167.35 $5.99M - $8.37M
100K $14.9M
AVB
Avalonbay Communities Inc

Real Estate
21.1K
+ 11.35%
$200.95 - $234.65 $4.25M - $4.96M
208K $46.8M
REG
Regency Centers Corp

Real Estate
91.3K
+ 57.89%
$61.64 - $75.18 $5.63M - $6.86M
249K $18M
KHC
Kraft Heinz CO

Consumer Defensive
186K
+ 34.02%
$31.86 - $36.13 $5.94M - $6.73M
734K $25.8M
NBR
Nabors Industries LTD

Energy
125K
New
$60.97 - $102.83 $7.62M - $12.9M
125K $8.06M
MAR
Marriott International Inc

Consumer Cyclical
25.1K
+ 9.47%
$211.35 - $255.11 $5.3M - $6.4M
290K $72.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
132K
+ 17.37%
$31.95 - $38.02 $4.21M - $5.01M
890K $33.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
73.2K
+ 273.46%
$128.47 - $280.94 $9.4M - $20.6M
99.9K $15.5M
SNPS
Synopsys Inc

Technology
26.9K
+ 41.62%
$463.97 - $621.3 $12.5M - $16.7M
91.7K $46.4M
CRC
California Resources Corp

Energy
150K
New
$43.29 - $54.04 $6.49M - $8.11M
150K $7.87M
SIMO
Silicon Motion Technology Corp

Technology
320K
+ 55.8%
$54.94 - $83.76 $17.6M - $26.8M
893K $54.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
72.7K
+ 52.65%
$98.01 - $106.59 $7.13M - $7.75M
211K $22.1M
NDAQ
Nasdaq, Inc.

Financial Services
45K
+ 13.04%
$59.48 - $74.31 $2.68M - $3.34M
390K $28.5M
Activity Summary
Buys All Purchases 394 New Holdings 114 Increased Positions 280 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 0 Puts 0
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