Adage Capital Partners Gp, L.L.C. Reduced Holdings in Q2 2025

Adage Capital Partners Gp, L.L.C.

  • $56.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-17K
- 16.0%
$372.27 - $452.69 $6.32M - $7.69M
89.2K $34.7M
STE
Steris PLC

Healthcare
-52.2K
- 58.2%
$208.55 - $252.55 $10.9M - $13.2M
37.5K $9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-116K
- 33.02%
$53.23 - $70.65 $6.18M - $8.2M
236K $13.6M
AN
Autonation, Inc.

Consumer Cyclical
-100K
- 40.0%
$155.71 - $201.03 $15.6M - $20.1M
150K $29.8M
STWD
Starwood Property Trust, Inc.

Real Estate
-525K
- 48.84%
$17.28 - $20.41 $9.07M - $10.7M
550K $11M
CLH
Clean Harbors Inc

Industrials
-77K
- 33.92%
$182.1 - $233.5 $14M - $18M
150K $34.7M
KRP
Kimbell Royalty Partners, LP

Energy
-700K
- 41.39%
$11.58 - $14.61 $8.11M - $10.2M
991K $13.8M
DHI
Horton D R Inc

Consumer Cyclical
-78.7K
- 43.27%
$115.1 - $129.63 $9.06M - $10.2M
103K $13.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
-150K
- 50.33%
$68.47 - $102.48 $10.3M - $15.4M
148K $13.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-897K
- 45.9%
$10.59 - $11.48 $9.5M - $10.3M
1.06M $12.1M
PAYX
Paychex Inc

Industrials
-43.8K
- 11.92%
$137.01 - $159.78 $6M - $7M
324K $47.1M
RNST
Renasant Corp

Financial Services
-319K
- 32.01%
$27.68 - $36.52 $8.83M - $11.6M
677K $24.3M
DOW
Dow Inc.

Basic Materials
-245K
- 71.55%
$25.81 - $34.89 $6.32M - $8.55M
97.4K $2.58M
CBOE
Cboe Global Markets, Inc.

Financial Services
-42.6K
- 52.27%
$205.81 - $234.23 $8.77M - $9.98M
38.9K $9.07M
ZBRA
Zebra Technologies Corp

Technology
-40.8K
- 32.66%
$213.54 - $309.26 $8.71M - $12.6M
84.1K $25.9M
KD
Kyndryl Holdings, Inc.

Technology
-540K
- 42.69%
$27.77 - $41.96 $15M - $22.7M
725K $30.4M
ALV
Autoliv Inc

Consumer Cyclical
-113K
- 75.51%
$76.77 - $113.1 $8.7M - $12.8M
36.7K $4.11M
V
Visa Inc.

Financial Services
-47.5K
- 2.82%
$308.27 - $373.31 $14.6M - $17.7M
1.64M $581M
NSC
Norfolk Southern Corp

Industrials
-93.8K
- 11.88%
$206.34 - $257.46 $19.4M - $24.2M
696K $178M
EQR
Equity Residential

Real Estate
-104K
- 26.97%
$61.82 - $71.72 $6.45M - $7.48M
283K $19.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-193K
- 76.55%
$38.16 - $46.72 $7.37M - $9.03M
59.2K $2.62M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-17.8K
- 56.44%
$430.72 - $497.52 $7.67M - $8.86M
13.7K $6.19M
A
Agilent Technologies, Inc.

Healthcare
-72.5K
- 28.2%
$99.29 - $120.52 $7.2M - $8.74M
185K $21.8M
HCA
Hca Healthcare, Inc.

Healthcare
-38.5K
- 22.32%
$317.61 - $387.52 $12.2M - $14.9M
134K $51.4M
KHC
Kraft Heinz CO

Consumer Defensive
-175K
- 21.96%
$25.61 - $30.81 $4.48M - $5.39M
621K $16M
INTC
Intel Corp

Technology
-304K
- 7.06%
$18.13 - $22.69 $5.5M - $6.89M
4M $89.5M
CIVI
Civitas Resources, Inc.

Energy
-100K
- 13.89%
$24.28 - $35.09 $2.43M - $3.51M
620K $17.1M
MTB
M&T Bank Corp

Financial Services
-45K
- 95.73%
$156.58 - $193.99 $7.04M - $8.72M
2.01K $389K
KOS
Kosmos Energy Ltd.

Energy
-3.39M
- 91.87%
$1.52 - $2.28 $5.15M - $7.73M
300K $516K
LMT
Lockheed Martin Corp

Industrials
-24.5K
- 11.38%
$430.82 - $486.45 $10.6M - $11.9M
191K $88.5M
EBAY
Ebay Inc

Consumer Cyclical
-140K
- 36.03%
$59.52 - $79.36 $8.3M - $11.1M
248K $18.4M
CPK
Chesapeake Utilities Corp

Utilities
-50K
- 25.0%
$116.0 - $135.5 $5.8M - $6.78M
150K $18M
CAG
Conagra Brands Inc.

Consumer Defensive
-223K
- 51.28%
$20.4 - $26.78 $4.56M - $5.98M
212K $4.34M
PNW
Pinnacle West Capital Corp

Utilities
-44.4K
- 8.17%
$88.3 - $95.43 $3.92M - $4.24M
499K $44.7M
IQV
Iqvia Holdings Inc.

Healthcare
-35.8K
- 49.54%
$137.0 - $174.37 $4.9M - $6.24M
36.4K $5.74M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-300K
- 33.27%
$19.94 - $22.91 $5.98M - $6.87M
602K $12.9M
BX
Blackstone Inc.

Financial Services
-85.4K
- 14.05%
$120.07 - $151.11 $10.3M - $12.9M
522K $78.1M
EQIX
Equinix Inc

Real Estate
-4.3K
- 2.55%
$740.07 - $914.43 $3.18M - $3.93M
164K $131M
ADP
Automatic Data Processing Inc

Industrials
-24.3K
- 5.77%
$276.76 - $326.81 $6.73M - $7.94M
397K $122M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-203K
- 37.55%
$35.46 - $44.91 $7.19M - $9.11M
337K $14.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-46.4K
- 31.9%
$100.44 - $129.37 $4.66M - $6M
99K $10.2M
CBRE
Cbre Group, Inc.

Real Estate
-85.8K
- 13.41%
$113.94 - $140.12 $9.78M - $12M
554K $77.6M
FRT
Federal Realty Investment Trust

Real Estate
-49.3K
- 11.73%
$83.56 - $99.08 $4.12M - $4.88M
371K $35.3M
CPB
Campbell Soup CO

Consumer Defensive
-122K
- 68.12%
$30.65 - $39.9 $3.75M - $4.88M
57.2K $1.75M
TRGP
Targa Resources Corp.

Energy
-300
- 0.15%
$157.32 - $205.72 $47.2K - $61.7K
199K $34.6M
HIW
Highwoods Properties, Inc.

Real Estate
-187K
- 34.14%
$25.31 - $31.85 $4.75M - $5.97M
362K $11.2M
AMCR
Amcor PLC

Consumer Cyclical
-320K
- 7.97%
$8.57 - $9.81 $2.75M - $3.14M
3.7M $34M
RMD
Resmed Inc

Healthcare
-22.6K
- 91.49%
$204.54 - $258.0 $4.62M - $5.82M
2.1K $541K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.1K
- 1.08%
$225.56 - $335.19 $248K - $369K
101K $24M
Activity Summary
Buys All Purchases 462 New Holdings 137 Increased Positions 325 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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