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
PSX
Phillips 66

Energy
37.8K
+ 10.6%
$125.0 - $147.17 $4.73M - $5.56M
395K $51.9M
FDS
Factset Research Systems Inc

Financial Services
1.8K
+ 15.52%
$397.04 - $469.48 $715K - $845K
13.4K $6.16M
TER
Teradyne, Inc

Technology
14.1K
+ 35.49%
$114.25 - $163.0 $1.61M - $2.3M
53.8K $7.21M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
75K
+ 23.08%
$10.41 - $16.46 $781K - $1.23M
400K $4.78M
LRMR
Larimar Therapeutics, Inc.

Healthcare
329K
+ 24.02%
$6.3 - $10.68 $2.08M - $3.52M
1.7M $11.1M
LADR
Ladder Capital Corp

Real Estate
90K
+ 28.13%
$11.1 - $12.36 $999K - $1.11M
410K $4.76M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
249K
New
$4.12 - $5.51 $1.03M - $1.37M
249K $1.14M
INVH
Invitation Homes Inc.

Real Estate
39.7K
+ 7.53%
$33.2 - $37.28 $1.32M - $1.48M
567K $20M
CPT
Camden Property Trust

Real Estate
1.29K
+ 2.1%
$107.5 - $126.88 $139K - $164K
63K $7.78M
CE
Celanese Corp

Basic Materials
6.6K
+ 6.85%
$119.16 - $147.51 $786K - $974K
103K $14M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
3K
+ 0.73%
$14.84 - $21.08 $44.5K - $63.2K
415K $8.5M
NLOK
Norton Life Lock Inc.

Technology
32.1K
+ 6.71%
N/A
511K $11M
SGML
Sigma Lithium Corp

Basic Materials
53.6K
New
$8.69 - $12.71 $466K - $681K
53.6K $662K
BSY
Bentley Systems Inc

Technology
10K
New
$44.79 - $51.95 $448K - $520K
10K $508K
CCL
Carnival Corp

Consumer Cyclical
28.8K
+ 20.15%
$14.01 - $19.18 $403K - $552K
172K $3.17M
SWKS
Skyworks Solutions, Inc.

Technology
9.6K
+ 14.13%
$96.22 - $120.68 $924K - $1.16M
77.6K $7.66M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
100K
+ 5.13%
$10.15 - $10.15 $1.02M - $1.02M
2.05M $20.8M
IE
Ivanhoe Electric Inc.

Basic Materials
125K
+ 16.21%
$6.45 - $12.04 $806K - $1.51M
896K $7.58M
CRGY
Crescent Energy CO

Energy
25K
New
$10.19 - $12.5 $255K - $313K
25K $273K
KRP
Kimbell Royalty Partners, LP

Energy
20K
+ 10.0%
$15.11 - $17.05 $302K - $341K
220K $3.54M
GNRC
Generac Holdings Inc.

Industrials
1.66K
New
$133.16 - $159.78 $221K - $265K
1.66K $263K
LYV
Live Nation Entertainment, Inc.

Communication Services
2.1K
New
$88.06 - $109.5 $185K - $230K
2.1K $229K
CACI
Caci International Inc

Technology
460
New
$427.76 - $427.76 $197K - $197K
460 $196K
CENX
Century Aluminum CO

Basic Materials
10K
New
$12.01 - $20.19 $120K - $202K
10K $162K
ALGM
Allegro Microsystems, Inc.

Technology
325K
+ 21.72%
$20.48 - $33.15 $6.66M - $10.8M
1.82M $42.4M
PTEN
Patterson Uti Energy Inc

Energy
20K
+ 40.0%
$7.5 - $11.0 $150K - $220K
70K $534K
Viper Energy Inc
420K
+ 17.11%
N/A
2.87M $0
Nauticus Robotics Inc
10.3K
New
N/A
10.3K $0
Cooper Cos Inc
197K
+ 103.33%
N/A
388K $0
Oruka Therapeutics Inc
200K
New
N/A
200K $0
Corbus Pharmaceuticals Hldgs
129K
+ 32.23%
N/A
529K $0
BFB
Brown Forman Corp Cl B
1.1K
+ 0.64%
N/A
173K $0
Sable Offshore Corp
59.5K
+ 1.62%
N/A
3.73M $0
Aligos Therapeutics Inc
219K
New
N/A
219K $0
Corpay Inc
38.1K
+ 80.45%
N/A
85.5K $0
CRH.L
Crh PLC

Basic Materials
222K
New
N/A
222K $0
Canadian Pacific Kansas City
412K
New
N/A
412K $0
Aeva Technologies Inc
334K
+ 9.6%
N/A
3.82M $0
Cg Oncology Inc
70K
+ 21.21%
N/A
400K $0
Perspective Therapeutics Inc
368K
+ 96.52%
N/A
750K $0
Zapata Computing Hldgs Inc
1.7M
New
N/A
1.7M $0
Cidara Therapeutics Inc
42.8K
New
N/A
42.8K $0
Onestream Inc
25K
New
N/A
25K $0
Ge Healthcare Technologies I
231K
+ 71.36%
N/A
556K $0
Waystar Hldg Corp
8K
+ 1.33%
N/A
608K $0
Abivax Sa
5.86K
+ 1.12%
N/A
531K $0
Q32 Bio Inc
404K
New
N/A
404K $0
Qxo Inc
50.1K
New
N/A
50.1K $0
Noble Corp PLC
73.2K
+ 60.97%
N/A
193K $0
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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email