Adage Capital Partners Gp, L.L.C. Reduced Holdings in Q1 2025

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROIV
Roivant Sciences Ltd.

Healthcare
-1.9M
- 33.22%
$10.09 - $12.08 $19.2M - $23M
3.82M $38.5M
IP
International Paper CO

Consumer Cyclical
-531K
- 41.33%
$49.38 - $60.09 $26.2M - $31.9M
754K $40.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-107K
- 13.13%
$103.02 - $140.69 $11M - $15.1M
708K $74.8M
MREO
Mereo Biopharma Group PLC

Healthcare
-7.01M
- 80.48%
$2.25 - $3.76 $15.8M - $26.4M
1.7M $3.83M
SAIC
Science Applications International Corp

Technology
-238K
- 76.21%
$95.77 - $119.82 $22.8M - $28.5M
74.3K $8.34M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-134K
- 15.53%
$65.15 - $91.81 $8.72M - $12.3M
728K $47.5M
AMP
Ameriprise Financial Inc

Financial Services
-44.1K
- 49.6%
$472.29 - $575.13 $20.8M - $25.3M
44.8K $21.7M
NUVL
Nuvalent, Inc.

Healthcare
-283K
- 41.62%
$67.38 - $88.96 $19.1M - $25.2M
397K $28.2M
OKTA
Okta, Inc.

Technology
-325K
- 92.86%
$78.83 - $116.72 $25.6M - $37.9M
25K $2.63M
KO
Coca Cola CO

Consumer Defensive
-863K
- 21.86%
$60.81 - $72.32 $52.5M - $62.4M
3.09M $221M
VST
Vistra Corp.

Utilities
-130K
- 28.37%
$108.49 - $191.89 $14.1M - $24.9M
328K $38.5M
CPRT
Copart Inc

Consumer Cyclical
-419K
- 71.72%
$52.3 - $59.83 $21.9M - $25.1M
165K $9.35M
ISRG
Intuitive Surgical Inc

Healthcare
-25.1K
- 6.11%
$476.63 - $610.45 $12M - $15.3M
386K $191M
CCL
Carnival Corp

Consumer Cyclical
-924K
- 95.25%
$19.08 - $28.49 $17.6M - $26.3M
46.1K $900K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-86.8K
- 50.23%
$221.78 - $273.45 $19.3M - $23.7M
86K $19.6M
TXT
Textron Inc

Industrials
-280K
- 50.75%
$70.19 - $81.2 $19.6M - $22.7M
271K $19.6M
ALC
Alcon Inc

Healthcare
-265K
- 94.31%
$82.73 - $96.8 $21.9M - $25.7M
16K $1.52M
COP
Conocophillips

Energy
-451K
- 10.44%
$88.6 - $105.85 $39.9M - $47.7M
3.87M $406M
KKR
Kkr & Co. Inc.

Financial Services
-13.1K
- 2.08%
$108.17 - $167.07 $1.42M - $2.19M
617K $71.3M
SBAC
Sba Communications Corp

Real Estate
-109K
- 71.72%
$192.76 - $224.91 $21.1M - $24.6M
43.1K $9.48M
DTE
Dte Energy CO

Utilities
-179K
- 92.71%
$117.6 - $138.27 $21.1M - $24.8M
14.1K $1.95M
BXP
Boston Properties Inc

Real Estate
-256K
- 45.18%
$63.97 - $74.91 $16.4M - $19.2M
310K $20.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-279K
- 74.33%
$68.37 - $87.97 $19.1M - $24.5M
96.2K $6.6M
SUI
Sun Communities Inc

Real Estate
-175K
- 72.92%
$120.53 - $136.43 $21.1M - $23.9M
65K $8.36M
CDNS
Cadence Design Systems Inc

Technology
-36.1K
- 14.08%
$233.96 - $324.52 $8.45M - $11.7M
220K $56M
ROK
Rockwell Automation, Inc

Industrials
-35.8K
- 8.59%
$255.29 - $303.75 $9.14M - $10.9M
381K $98.5M
LYFT
Lyft, Inc.

Technology
-1.56M
- 73.72%
$11.27 - $15.12 $17.5M - $23.5M
555K $6.59M
C
Citigroup Inc

Financial Services
-308K
- 15.19%
$67.23 - $84.63 $20.7M - $26M
1.72M $122M
AXP
American Express CO

Financial Services
-25.7K
- 5.26%
$255.39 - $325.87 $6.56M - $8.37M
463K $124M
ALL
Allstate Corp

Financial Services
-116K
- 38.87%
$180.99 - $210.18 $20.9M - $24.3M
182K $37.6M
RSG
Republic Services, Inc.

Industrials
-113K
- 59.09%
$200.09 - $242.16 $22.6M - $27.3M
78.2K $18.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-69.7K
- 31.29%
$283.24 - $338.07 $19.7M - $23.6M
153K $45.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-23.2K
- 18.49%
$283.06 - $421.16 $6.57M - $9.77M
102K $29M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-716K
- 59.67%
$14.67 - $22.01 $10.5M - $15.8M
484K $7.44M
TECH
Bio Techne Corp

Healthcare
-204K
- 40.96%
$58.47 - $78.75 $11.9M - $16.1M
294K $17.3M
MS
Morgan Stanley

Financial Services
-69.7K
- 6.07%
$111.68 - $141.08 $7.78M - $9.83M
1.08M $126M
AMAT
Applied Materials Inc

Technology
-27.2K
- 3.3%
$145.06 - $195.51 $3.95M - $5.32M
798K $116M
HST
Host Hotels & Resorts, Inc.

Real Estate
-922K
- 59.38%
$14.21 - $17.45 $13.1M - $16.1M
631K $8.97M
FDX
Fedex Corp

Industrials
-37.8K
- 15.75%
$230.33 - $281.53 $8.71M - $10.6M
202K $49.3M
CAH
Cardinal Health Inc

Healthcare
-163K
- 72.23%
$118.02 - $137.77 $19.3M - $22.5M
62.8K $8.65M
CNP
Centerpoint Energy Inc

Utilities
-789K
- 33.45%
$30.87 - $36.25 $24.4M - $28.6M
1.57M $56.9M
ADI
Analog Devices Inc

Technology
-65K
- 15.89%
$201.56 - $243.82 $13.1M - $15.9M
344K $69.4M
CL
Colgate Palmolive CO

Consumer Defensive
-213K
- 22.61%
$85.68 - $97.5 $18.3M - $20.8M
730K $68.4M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-380K
- 55.99%
$81.78 - $131.92 $31M - $50.1M
298K $39.4M
URGN
Uro Gen Pharma Ltd.

Healthcare
-1.65M
- 56.39%
$9.27 - $12.13 $15.3M - $20M
1.28M $14.1M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-555K
- 33.26%
$13.48 - $20.91 $7.49M - $11.6M
1.11M $15M
CEG
Constellation Energy Corp

Utilities
-46.7K
- 14.5%
$201.63 - $347.44 $9.42M - $16.2M
275K $55.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
-121K
- 29.7%
$275.89 - $345.24 $33.5M - $41.9M
287K $99.1M
DGX
Quest Diagnostics Inc

Healthcare
-122K
- 62.65%
N/A
72.6K $9.96M
Activity Summary
Buys All Purchases 432 New Holdings 118 Increased Positions 314 Sells All Sells 358 Reductions 358 Sold out 0 Options Calls 1 Puts 0
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