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
RNA
Avidity Biosciences, Inc.

Healthcare
-606K
- 22.02%
$27.05 - $35.11 $16.4M - $21.3M
2.15M $63.3M
GS
Goldman Sachs Group Inc

Financial Services
-16K
- 5.6%
$524.81 - $672.19 $8.4M - $10.8M
270K $147M
ABNB
Airbnb, Inc.

Consumer Cyclical
-97.8K
- 27.21%
$119.38 - $161.42 $11.7M - $15.8M
262K $31.3M
SNPS
Synopsys Inc

Technology
-26.3K
- 33.53%
$428.58 - $551.54 $11.3M - $14.5M
52K $22.3M
TTMI
Ttm Technologies Inc

Technology
-469K
- 33.48%
$20.51 - $26.72 $9.63M - $12.5M
933K $19.1M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-1.5M
- 15.62%
$1.33 - $2.77 $2M - $4.16M
8.1M $10.8M
WEC
Wec Energy Group, Inc.

Utilities
-181K
- 61.13%
$92.12 - $108.98 $16.6M - $19.7M
115K $12.5M
ESI
Element Solutions Inc

Basic Materials
-503K
- 36.24%
$22.61 - $27.55 $11.4M - $13.8M
884K $20M
MAR
Marriott International Inc

Consumer Cyclical
-21.7K
- 8.84%
$237.01 - $304.45 $5.14M - $6.61M
224K $53.3M
UPS
United Parcel Service Inc

Industrials
-37.3K
- 5.54%
$109.66 - $136.26 $4.09M - $5.08M
637K $70M
MTD
Mettler Toledo International Inc

Healthcare
-11.7K
- 59.42%
$1177.09 - $1390.0 $13.8M - $16.3M
8.02K $9.47M
RVMD
Revolution Medicines, Inc.

Healthcare
-256K
- 39.38%
$35.36 - $44.42 $9.05M - $11.4M
394K $13.9M
DG
Dollar General Corp

Consumer Defensive
-185K
- 89.78%
$68.44 - $87.93 $12.6M - $16.2M
21K $1.85M
MMSI
Merit Medical Systems Inc

Healthcare
-150K
- 60.0%
$95.64 - $110.29 $14.3M - $16.5M
100K $10.6M
ADP
Automatic Data Processing Inc

Industrials
-64.9K
- 13.35%
$286.85 - $318.64 $18.6M - $20.7M
421K $129M
GNRC
Generac Holdings Inc.

Industrials
-81.2K
- 73.45%
$126.65 - $164.06 $10.3M - $13.3M
29.4K $3.72M
MRVL
Marvell Technology, Inc.

Technology
-36K
- 15.77%
$61.57 - $126.06 $2.22M - $4.54M
192K $11.8M
ES
Eversource Energy

Utilities
-258K
- 43.49%
$55.63 - $63.8 $14.3M - $16.4M
335K $20.8M
POOL
Pool Corp

Industrials
-26.1K
- 12.06%
$314.92 - $364.31 $8.23M - $9.52M
190K $60.6M
PSA
Public Storage

Real Estate
-43.5K
- 29.53%
$288.99 - $313.98 $12.6M - $13.7M
104K $31.1M
K
Kellogg CO

Consumer Defensive
-180K
- 14.26%
$81.06 - $82.9 $14.6M - $14.9M
1.08M $89.3M
TFC
Truist Financial Corp

Financial Services
-254K
- 26.35%
$39.48 - $48.15 $10M - $12.2M
711K $29.3M
AZO
Autozone Inc

Consumer Cyclical
-9.39K
- 24.68%
$3193.96 - $3828.11 $30M - $35.9M
28.6K $109M
AFL
Aflac Inc

Financial Services
-125K
- 62.03%
$100.99 - $111.19 $12.7M - $13.9M
76.8K $8.54M
SHOP
Shopify Inc.

Technology
-99K
- 38.82%
$90.59 - $129.31 $8.97M - $12.8M
156K $14.9M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-332K
- 66.4%
$32.18 - $40.46 $10.7M - $13.4M
168K $5.58M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-12K
- 1.0%
$16.38 - $26.0 $197K - $312K
1.19M $19.5M
JNPR
Juniper Networks Inc

Technology
-232K
- 9.81%
$34.38 - $39.03 $7.97M - $9.04M
2.13M $77.1M
HNI
Hni Corp

Industrials
-194K
- 43.69%
$43.17 - $51.26 $8.37M - $9.94M
250K $11.1M
RJF
Raymond James Financial Inc

Financial Services
-61.1K
- 39.03%
$137.62 - $172.64 $8.4M - $10.5M
95.4K $13.2M
AVY
Avery Dennison Corp

Industrials
-51.5K
- 25.3%
$174.58 - $195.91 $9M - $10.1M
152K $27.1M
WFC
Wells Fargo & Company

Financial Services
-218K
- 7.14%
$66.78 - $81.42 $14.6M - $17.7M
2.83M $203M
VICI
Vici Properties Inc.

Real Estate
-512K
- 29.71%
$28.21 - $32.68 $14.5M - $16.7M
1.21M $39.5M
MCHP
Microchip Technology Inc

Technology
-146K
- 35.87%
$48.41 - $64.3 $7.06M - $9.38M
261K $12.6M
CMCSA
Comcast Corp

Communication Services
-229K
- 6.61%
$33.19 - $38.23 $7.61M - $8.77M
3.24M $120M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-31.8K
- 10.85%
$168.84 - $202.89 $5.37M - $6.45M
261K $45.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-52.2K
- 58.13%
$157.11 - $206.52 $8.2M - $10.8M
37.6K $6.32M
GILD
Gilead Sciences, Inc.

Healthcare
-394K
- 22.98%
$89.14 - $117.41 $35.1M - $46.3M
1.32M $148M
DOW
Dow Inc.

Basic Materials
-212K
- 38.21%
$34.36 - $41.92 $7.27M - $8.87M
342K $12M
CRGY
Crescent Energy CO

Energy
-400K
- 23.53%
$10.3 - $16.74 $4.12M - $6.7M
1.3M $14.6M
ROL
Rollins Inc

Consumer Cyclical
-226K
- 86.15%
$45.65 - $54.03 $10.3M - $12.2M
36.4K $1.96M
STWD
Starwood Property Trust, Inc.

Real Estate
-574K
- 34.81%
$18.41 - $20.53 $10.6M - $11.8M
1.08M $21.3M
SLB
Schlumberger Limited

Energy
-256K
- 87.96%
$38.4 - $43.74 $9.82M - $11.2M
35K $1.46M
NXPI
Nxp Semiconductors N.V.

Technology
-30.6K
- 15.11%
$189.99 - $245.86 $5.81M - $7.52M
172K $32.7M
ON
On Semiconductor Corp

Technology
-38.2K
- 11.31%
$40.69 - $64.51 $1.55M - $2.46M
300K $12.2M
AMGN
Amgen Inc

Healthcare
-78.9K
- 25.88%
$258.59 - $327.36 $20.4M - $25.8M
226K $70.4M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-80K
- 61.54%
$91.44 - $106.54 $7.32M - $8.52M
50K $4.57M
FITB
Fifth Third Bancorp

Financial Services
-182K
- 32.43%
$37.48 - $44.96 $6.83M - $8.19M
379K $14.9M
ABEO
Abeona Therapeutics Inc.

Healthcare
-1.21M
- 31.03%
$4.76 - $6.02 $5.76M - $7.29M
2.69M $12.8M
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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