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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7.14K
+ 4.39%
$1024.09 - $1201.76 $7.31M - $8.58M
170K $178M
TGT
Target Corp

Consumer Defensive
36.6K
+ 15.73%
$133.47 - $159.25 $4.89M - $5.83M
269K $42M
BR
Broadridge Financial Solutions, Inc.

Technology
31.6K
+ 94.61%
$196.56 - $218.55 $6.21M - $6.91M
65K $14M
OCUL
Ocular Therapeutix, Inc

Healthcare
55K
+ 1.49%
$6.45 - $9.23 $354K - $507K
3.75M $32.6M
OVV
Ovintiv Inc.

Energy
239K
+ 103.91%
$37.0 - $48.89 $8.84M - $11.7M
469K $18M
XLB
Select Sector Spdr Fd Material

ETFs
74K
New
$86.95 - $97.09 $6.43M - $7.18M
74K $7.13M
GD
General Dynamics Corp

Industrials
21K
+ 36.61%
$279.51 - $308.09 $5.87M - $6.47M
78.3K $23.7M
ARES
Ares Management Corp

Financial Services
45K
New
$133.73 - $158.05 $6.02M - $7.11M
45K $7.01M
FITB
Fifth Third Bancorp

Financial Services
112K
+ 32.77%
$36.01 - $43.64 $4.03M - $4.88M
453K $19.4M
ADES
Advanced Emissions Solutions, Inc.

Industrials
910K
+ 378.97%
N/A
1.15M $8.69M
MTTR
Matterport, Inc.

Technology
1.49M
+ 41.78%
$4.03 - $4.6 $6M - $6.85M
5.05M $22.7M
BFS
Saul Centers, Inc.

Real Estate
88.3K
+ 15.3%
$36.49 - $41.96 $3.22M - $3.71M
665K $27.9M
RVMD
Revolution Medicines, Inc.

Healthcare
120K
+ 70.59%
$36.92 - $47.94 $4.43M - $5.75M
290K $13.1M
CNC
Centene Corp

Healthcare
26.9K
+ 5.89%
$64.89 - $80.23 $1.75M - $2.16M
484K $36.4M
CIVI
Civitas Resources, Inc.

Energy
135K
+ 337.5%
$49.47 - $72.73 $6.68M - $9.82M
175K $8.87M
SBAC
Sba Communications Corp

Real Estate
8.2K
+ 8.81%
$189.0 - $245.01 $1.55M - $2.01M
101K $24.4M
SAFT
Safety Insurance Group Inc

Financial Services
65K
+ 68.42%
$74.85 - $88.81 $4.87M - $5.77M
160K $13.1M
HBAN
Huntington Bancshares Inc

Financial Services
329K
+ 47.66%
$12.84 - $15.15 $4.22M - $4.98M
1.02M $15M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
156K
New
$33.49 - $43.24 $5.24M - $6.76M
156K $5.88M
VRT
Vertiv Holdings CO

Industrials
66.2K
New
$86.66 - $86.66 $5.73M - $5.73M
66.2K $5.73M
JBT
John Bean Technologies Corp

Industrials
44.3K
+ 13.54%
$84.93 - $104.4 $3.76M - $4.62M
371K $36.5M
MDU
Mdu Resources Group Inc

Industrials
200K
New
$24.1 - $27.68 $4.82M - $5.54M
200K $5.48M
OTTR
Otter Tail Corp

Utilities
70K
New
$75.49 - $100.47 $5.28M - $7.03M
70K $5.47M
TELL
Tellurian Inc.

Energy
5.6M
New
$0.57 - $0.97 $3.19M - $5.43M
5.6M $5.43M
SQSP
Squarespace, Inc.

Technology
110K
+ 137.04%
$43.53 - $46.42 $4.81M - $5.12M
191K $8.86M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
1.7M
+ 566.67%
$3.18 - $9.74 $5.41M - $16.6M
2M $7.14M
MIR
Mirion Technologies, Inc.

Industrials
375K
+ 11.55%
$9.45 - $11.78 $3.54M - $4.42M
3.62M $40.1M
ECL
Ecolab Inc.

Basic Materials
3.9K
+ 1.6%
$228.86 - $255.76 $893K - $997K
248K $63.2M
AKAM
Akamai Technologies Inc

Technology
56.7K
+ 92.8%
N/A
118K $10.7M
GIS
General Mills Inc

Consumer Defensive
2.9K
+ 0.63%
$62.5 - $75.15 $181K - $218K
464K $34.3M
WY
Weyerhaeuser CO

Real Estate
36.3K
+ 5.19%
$27.05 - $33.84 $982K - $1.23M
736K $24.9M
HNI
Hni Corp

Industrials
45.2K
+ 15.69%
$44.15 - $54.95 $1.99M - $2.48M
333K $17.9M
VIAV
Viavi Solutions Inc.

Technology
10K
+ 0.45%
$6.97 - $9.02 $69.7K - $90.2K
2.24M $20.2M
GDRX
Good Rx Holdings, Inc.

Healthcare
682K
New
$6.69 - $9.05 $4.56M - $6.17M
682K $4.74M
IEX
Idex Corp

Industrials
18.8K
+ 35.75%
$190.56 - $214.98 $3.58M - $4.04M
71.4K $15.3M
AMCR
Amcor PLC

Consumer Cyclical
268K
+ 24.63%
$9.5 - $11.44 $2.54M - $3.06M
1.35M $15.3M
SWN
Southwestern Energy CO

Energy
422K
+ 9.4%
$6.0 - $7.15 $2.53M - $3.02M
4.91M $34.9M
TYRA
Tyra Biosciences, Inc.

Healthcare
200K
New
$16.7 - $24.36 $3.34M - $4.87M
200K $4.7M
IDA
Idacorp Inc

Utilities
25K
+ 11.76%
$92.02 - $104.62 $2.3M - $2.62M
238K $24.5M
PEB
Pebblebrook Hotel Trust

Real Estate
350K
New
$11.82 - $14.31 $4.14M - $5.01M
350K $4.63M
EMN
Eastman Chemical CO

Basic Materials
27.3K
+ 24.19%
$93.82 - $113.74 $2.56M - $3.11M
140K $15.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
238K
+ 56.06%
N/A
663K $12.6M
FDX
Fedex Corp

Industrials
37.2K
+ 17.13%
$254.64 - $313.52 $9.47M - $11.7M
254K $69.6M
VZIO
Vizio Holding Corp.

Technology
388K
+ 102.61%
$10.68 - $11.29 $4.15M - $4.38M
767K $8.57M
SUM
Summit Materials, Inc.

Basic Materials
114K
New
$35.61 - $41.78 $4.08M - $4.78M
114K $4.47M
TXN
Texas Instruments Inc

Technology
22.3K
+ 2.97%
$194.6 - $194.6 $4.34M - $4.34M
774K $151M
MAT
Mattel Inc

Consumer Cyclical
194K
+ 77.6%
$16.02 - $19.6 $3.11M - $3.8M
444K $8.45M
BBY
Best Buy CO Inc

Consumer Cyclical
30.3K
+ 46.83%
$80.23 - $103.29 $2.43M - $3.13M
95K $9.81M
FOUR
Shift4 Payments, Inc.

Technology
49K
New
$61.26 - $88.65 $3M - $4.34M
49K $4.34M
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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