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
HCC
Warrior Met Coal, Inc.

Basic Materials
50K
+ 50.0%
$51.68 - $73.37 $2.58M - $3.67M
150K $9.59M
PAX
Patria Investments LTD

Financial Services
382K
+ 34.3%
$10.79 - $13.11 $4.12M - $5.01M
1.5M $16.7M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
61.2K
+ 42.38%
$63.28 - $81.93 $3.87M - $5.01M
206K $13M
ETNB
89bio, Inc.

Healthcare
475K
+ 118.75%
$7.36 - $9.66 $3.5M - $4.59M
875K $6.48M
ROL
Rollins Inc

Consumer Cyclical
55.3K
+ 26.4%
$45.93 - $51.4 $2.54M - $2.84M
265K $13.4M
AVY
Avery Dennison Corp

Industrials
13.2K
+ 17.05%
$202.27 - $224.18 $2.67M - $2.95M
90.5K $20M
ESI
Element Solutions Inc

Basic Materials
105K
+ 7.89%
$24.24 - $28.58 $2.55M - $3M
1.44M $39M
NTAP
Net App, Inc.

Technology
30.8K
+ 17.8%
$114.18 - $134.62 $3.52M - $4.15M
204K $25.2M
ALB
Albemarle Corp

Basic Materials
30K
+ 26.6%
$72.85 - $100.09 $2.19M - $3M
143K $13.5M
VMC
Vulcan Materials CO

Basic Materials
9.3K
+ 6.12%
$231.83 - $274.51 $2.16M - $2.55M
161K $40.3M
ADBE
Adobe Inc.

Technology
35.2K
+ 8.29%
$508.13 - $586.55 $17.9M - $20.6M
460K $238M
AGS
Play Ags, Inc.

Consumer Cyclical
183K
+ 31.41%
$11.25 - $11.46 $2.06M - $2.1M
765K $8.71M
BP
Bp PLC

Energy
100K
+ 40.0%
$30.78 - $37.05 $3.08M - $3.7M
350K $11M
STRO
Sutro Biopharma, Inc.

Healthcare
250K
+ 12.51%
$2.88 - $5.01 $720K - $1.25M
2.25M $7.79M
STLD
Steel Dynamics Inc

Basic Materials
17.6K
+ 12.42%
N/A
159K $15.6M
COF
Capital One Financial Corp

Financial Services
3.29K
+ 3.16%
$131.42 - $153.05 $432K - $503K
107K $16.1M
LUV
Southwest Airlines CO

Industrials
33.5K
+ 5.83%
$23.7 - $29.93 $793K - $1M
608K $18M
PAYC
Paycom Software, Inc.

Technology
4.8K
+ 15.43%
$140.16 - $173.86 $673K - $835K
35.9K $5.98M
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
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
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
KRP
Kimbell Royalty Partners, LP

Energy
20K
+ 10.0%
$15.11 - $17.05 $302K - $341K
220K $3.54M
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
Aeva Technologies Inc
334K
+ 9.6%
N/A
3.82M $0
Abivax Sa
5.86K
+ 1.12%
N/A
531K $0
Cg Oncology Inc
70K
+ 21.21%
N/A
400K $0
Waystar Hldg Corp
8K
+ 1.33%
N/A
608K $0
Cooper Cos Inc
197K
+ 103.33%
N/A
388K $0
Perspective Therapeutics Inc
368K
+ 96.52%
N/A
750K $0
Corbus Pharmaceuticals Hldgs
129K
+ 32.23%
N/A
529K $0
Atlas Energy Solutions Inc
250K
+ 208.33%
N/A
370K $0
Corpay Inc
38.1K
+ 80.45%
N/A
85.5K $0
Viper Energy Inc
420K
+ 17.11%
N/A
2.87M $0
Sable Offshore Corp
59.5K
+ 1.62%
N/A
3.73M $0
BFB
Brown Forman Corp Cl B
1.1K
+ 0.64%
N/A
173K $0
SDRL
Seadrill Limited

Energy
1.75M
+ 129.17%
N/A
3.11M $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
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