Adage Capital Partners Gp, L.L.C. Incresed Positions in Q3 2024

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
91.5K
+ 7.84%
$64.35 - $75.71 $5.89M - $6.93M
1.26M $92.8M
PLD
Prologis, Inc.

Real Estate
55.7K
+ 8.44%
$111.95 - $132.43 $6.23M - $7.38M
716K $90.4M
PWR
Quanta Services, Inc.

Industrials
39.5K
+ 39.77%
$239.58 - $298.23 $9.47M - $11.8M
139K $41.4M
TFC
Truist Financial Corp

Financial Services
304K
+ 40.04%
$38.22 - $44.94 $11.6M - $13.6M
1.06M $45.4M
DGX
Quest Diagnostics Inc

Healthcare
109K
+ 67.77%
$137.09 - $137.09 $14.9M - $14.9M
269K $36.9M
LDOS
Leidos Holdings, Inc.

Technology
29.9K
+ 5.39%
$142.66 - $163.02 $4.27M - $4.88M
585K $95.3M
STWD
Starwood Property Trust, Inc.

Real Estate
650K
+ 86.67%
$18.75 - $21.11 $12.2M - $13.7M
1.4M $28.5M
AMGN
Amgen Inc

Healthcare
23.4K
+ 4.04%
$309.38 - $337.38 $7.23M - $7.88M
602K $194M
SHEL
Shell PLC

Energy
215K
+ 116.22%
$65.65 - $73.28 $14.1M - $15.8M
400K $26.4M
PECO
Phillips Edison & Company, Inc.

Real Estate
325K
+ 260.0%
$32.1 - $38.93 $10.4M - $12.7M
450K $17M
APD
Air Products & Chemicals, Inc.

Basic Materials
14.3K
+ 6.71%
$247.34 - $300.11 $3.54M - $4.29M
228K $67.8M
A
Agilent Technologies, Inc.

Healthcare
68.9K
+ 52.56%
$125.42 - $148.48 $8.64M - $10.2M
200K $29.7M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
110K
+ 95.65%
$96.28 - $112.4 $10.6M - $12.4M
225K $24.1M
FTNT
Fortinet, Inc.

Technology
55.2K
+ 11.42%
$55.39 - $77.55 $3.06M - $4.28M
538K $41.8M
MNRO
Monro, Inc.

Consumer Cyclical
341K
+ 61.96%
$21.13 - $30.82 $7.2M - $10.5M
891K $25.7M
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
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
JBHT
Hunt J B Transport Services Inc

Industrials
57.7K
+ 50.97%
$155.54 - $176.97 $8.97M - $10.2M
171K $29.5M
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
CCI
Crown Castle International Corp

Real Estate
17.9K
+ 4.57%
$95.29 - $120.24 $1.71M - $2.15M
410K $48.6M
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
GRMN
Garmin LTD

Technology
47.6K
+ 48.89%
$161.1 - $183.29 $7.67M - $8.72M
145K $25.5M
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
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
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
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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