Adage Capital Partners Gp, L.L.C. Reduced Holdings in Q3 2024

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-1.68M
- 52.92%
$111.15 - $128.97 $187M - $216M
1.49M $170M
CSX
Csx Corp

Industrials
-5.82M
- 75.93%
$32.48 - $35.45 $189M - $206M
1.84M $63.7M
MSFT
Microsoft Corp

Technology
-138K
- 1.94%
$395.15 - $467.56 $54.5M - $64.5M
6.99M $3.01B
COP
Conocophillips

Energy
-1M
- 33.46%
$102.3 - $116.61 $103M - $117M
1.99M $210M
GOOG
Alphabet Inc.

Communication Services
-257K
- 5.42%
$149.54 - $192.66 $38.5M - $49.6M
4.49M $751M
GOOGL
Alphabet Inc.

Communication Services
-115K
- 2.03%
$148.65 - $191.18 $17M - $21.9M
5.52M $916M
NVDA
Nvidia Corp

Technology
-344K
- 1.45%
$98.91 - $134.91 $34M - $46.4M
23.4M $2.84B
UBER
Uber Technologies, Inc

Technology
-1.24M
- 41.56%
$58.48 - $77.47 $72.7M - $96.3M
1.75M $131M
AMZN
Amazon Com Inc

Consumer Cyclical
-110K
- 1.18%
$161.02 - $200.0 $17.8M - $22.1M
9.22M $1.72B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-272K
- 69.31%
$233.4 - $302.36 $63.4M - $82.2M
120K $32.7M
MCK
Mckesson Corp

Healthcare
-113K
- 69.63%
$479.06 - $630.38 $54.2M - $71.3M
49.3K $24.4M
FTV
Fortive Corp

Technology
-940K
- 87.8%
$67.01 - $79.2 $63M - $74.4M
131K $10.3M
ELV
Elevance Health, Inc.

Healthcare
-98.5K
- 40.11%
$500.12 - $562.29 $49.3M - $55.4M
147K $76.5M
NSC
Norfolk Southern Corp

Industrials
-280K
- 72.47%
$213.75 - $259.69 $59.9M - $72.8M
106K $26.4M
EMR
Emerson Electric CO

Industrials
-496K
- 37.28%
$98.19 - $118.87 $48.7M - $58.9M
834K $91.3M
HUBB
Hubbell Inc

Industrials
-216K
- 36.39%
$355.55 - $428.48 $76.9M - $92.6M
378K $162M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-1.32M
- 72.33%
$40.15 - $55.4 $53M - $73.1M
505K $25.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-137K
- 77.44%
$320.55 - $412.94 $44M - $56.6M
40K $15.6M
RSG
Republic Services, Inc.

Industrials
-277K
- 43.21%
$189.34 - $208.21 $52.5M - $57.7M
364K $73.2M
CB
Chubb LTD

Financial Services
-245K
- 41.63%
$252.51 - $292.2 $62M - $71.7M
344K $99.2M
NOG
Northern Oil & Gas, Inc.

Energy
-1.35M
- 72.29%
$33.96 - $43.19 $45.8M - $58.3M
517K $18.3M
QCOM
Qualcomm Inc

Technology
-120K
- 12.04%
$156.12 - $209.64 $18.8M - $25.2M
880K $150M
PPL
Ppl Corp

Utilities
-1.91M
- 73.33%
$27.36 - $33.08 $52.3M - $63.3M
695K $23M
BDX
Becton Dickinson & CO

Healthcare
-209K
- 68.19%
$221.47 - $242.41 $46.2M - $50.6M
97.4K $23.5M
SYK
Stryker Corp

Healthcare
-148K
- 45.48%
$315.94 - $371.96 $46.7M - $55M
177K $64M
AZEK
Azek CO Inc.

Industrials
-1.2M
- 47.18%
$36.81 - $46.9 $44.3M - $56.4M
1.35M $63M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.1M
- 49.93%
$17.94 - $20.93 $37.6M - $43.9M
2.1M $38.9M
LRCX
Lam Research Corp

Technology
-7.5K
- 5.12%
$731.56 - $1127.3 $5.49M - $8.45M
139K $113M
MLM
Martin Marietta Materials Inc

Basic Materials
-78.5K
- 93.3%
$502.48 - $593.35 $39.4M - $46.6M
5.64K $3.04M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-1.09M
- 52.54%
$30.37 - $43.05 $33M - $46.7M
980K $31M
NVMI
Nova Ltd.

Technology
-139K
- 29.74%
$172.87 - $244.49 $24M - $33.9M
328K $68.2M
PHM
Pultegroup Inc

Consumer Cyclical
-384K
- 88.36%
$103.95 - $144.98 $39.9M - $55.7M
50.6K $7.26M
NI
Nisource Inc.

Utilities
-1.48M
- 77.81%
$28.54 - $34.64 $42.3M - $51.3M
423K $14.6M
DUK
Duke Energy Corp

Utilities
-488K
- 45.77%
$99.35 - $117.71 $48.4M - $57.4M
578K $66.6M
KLAC
Kla Corp

Technology
-42.5K
- 32.9%
$696.17 - $892.35 $29.6M - $37.9M
86.7K $67.1M
ASND
Ascendis Pharma A/S

Healthcare
-334K
- 40.65%
$113.0 - $153.43 $37.7M - $51.2M
487K $72.7M
MU
Micron Technology Inc

Technology
-49.6K
- 4.18%
$86.27 - $136.82 $4.28M - $6.78M
1.14M $118M
INTC
Intel Corp

Technology
-261K
- 6.4%
$18.9 - $34.87 $4.94M - $9.11M
3.82M $89.7M
ANSS
Ansys Inc

Technology
-111K
- 28.58%
$296.54 - $331.25 $32.9M - $36.7M
277K $88.1M
MRUS
Merus N.V.

Healthcare
-585K
- 75.97%
$47.19 - $58.84 $27.6M - $34.4M
185K $9.24M
GM
General Motors CO

Consumer Cyclical
-735K
- 44.7%
$39.95 - $49.9 $29.4M - $36.7M
909K $40.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-37.7K
- 44.95%
$1015.62 - $1159.62 $38.3M - $43.7M
46.2K $53.2M
AIG
American International Group, Inc.

Financial Services
-455K
- 71.41%
$70.16 - $79.23 $31.9M - $36M
182K $13.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-273K
- 33.93%
$213.3 - $270.78 $58.2M - $73.9M
531K $144M
AJG
Arthur J. Gallagher & Co.

Financial Services
-133K
- 57.97%
$259.22 - $299.75 $34.5M - $39.9M
96.5K $27.2M
GE
General Electric CO

Industrials
-341K
- 31.48%
$156.66 - $189.66 $53.5M - $64.7M
743K $140M
AWI
Armstrong World Industries Inc

Industrials
-329K
- 54.29%
$111.43 - $132.72 $36.7M - $43.7M
277K $36.4M
NOC
Northrop Grumman Corp

Industrials
-98.4K
- 45.14%
$423.73 - $533.14 $41.7M - $52.5M
120K $63.2M
NXPI
Nxp Semiconductors N.V.

Technology
-91.2K
- 27.53%
$225.14 - $290.78 $20.5M - $26.5M
240K $57.7M
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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