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
TALO
Talos Energy Inc.

Energy
-460K
- 48.43%
$10.05 - $12.06 $4.62M - $5.55M
490K $5.07M
CHX
Champion X Corp

Energy
-136K
- 17.87%
$28.19 - $35.09 $3.82M - $4.76M
623K $18.8M
VRSK
Verisk Analytics, Inc.

Industrials
-22.6K
- 16.51%
$260.31 - $285.99 $5.88M - $6.46M
114K $30.6M
HBT
Hbt Financial, Inc.

Financial Services
-308K
- 53.75%
$19.59 - $24.46 $6.04M - $7.54M
265K $5.8M
MNDY
Monday.Com Ltd.

Technology
-25K
- 83.33%
$202.41 - $281.64 $5.06M - $7.04M
5K $1.39M
CI
Cigna Corp

Healthcare
-29.8K
- 10.36%
$319.12 - $367.1 $9.5M - $10.9M
258K $89.2M
UMBF
Umb Financial Corp

Financial Services
-87.2K
- 53.48%
$81.41 - $108.94 $7.1M - $9.49M
75.8K $7.96M
CTSH
Cognizant Technology Solutions Corp

Technology
-130K
- 27.19%
$66.89 - $77.87 $8.68M - $10.1M
347K $26.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-115K
- 10.81%
$107.93 - $120.23 $12.4M - $13.8M
948K $111M
ADI
Analog Devices Inc

Technology
-28K
- 6.21%
$200.56 - $243.33 $5.62M - $6.81M
423K $97.3M
NGG
National Grid PLC

Utilities
-125K
- 45.45%
$57.14 - $70.48 $7.14M - $8.81M
150K $10.5M
EPAM
Epam Systems, Inc.

Technology
-26.9K
- 48.38%
$185.58 - $185.58 $4.99M - $4.99M
28.7K $5.33M
TKR
Timken CO

Industrials
-68.4K
- 40.43%
$78.36 - $87.89 $5.36M - $6.01M
101K $8.49M
CDW
Cdw Corp

Technology
-23K
- 23.26%
$206.67 - $239.84 $4.75M - $5.52M
75.9K $17.2M
MNST
Monster Beverage Corp

Consumer Defensive
-122K
- 17.86%
$45.01 - $52.47 $5.47M - $6.38M
559K $29.2M
FRT
Federal Realty Investment Trust

Real Estate
-90.7K
- 22.04%
$100.42 - $117.38 $9.11M - $10.6M
321K $36.9M
MTDR
Matador Resources CO

Energy
-57.8K
- 36.64%
$47.4 - $65.22 $2.74M - $3.77M
100K $4.94M
HAS
Hasbro, Inc.

Consumer Cyclical
-102K
- 45.26%
$56.54 - $72.32 $5.77M - $7.38M
123K $8.93M
AMP
Ameriprise Financial Inc

Financial Services
-17.7K
- 18.58%
$391.53 - $469.81 $6.93M - $8.32M
77.6K $36.4M
IRM
Iron Mountain Inc

Real Estate
-105K
- 37.24%
$89.69 - $119.32 $9.39M - $12.5M
176K $21M
NEE
Nextera Energy Inc

Utilities
-297K
- 19.5%
$69.9 - $84.97 $20.7M - $25.2M
1.22M $103M
HPE
Hewlett Packard Enterprise CO

Technology
-172K
- 18.65%
$16.1 - $21.44 $2.77M - $3.69M
750K $15.3M
RE
Everest Re Group LTD

Financial Services
-10.9K
- 26.15%
N/A
30.8K $11.4M
XYL
Xylem Inc.

Industrials
-25.6K
- 5.29%
$126.14 - $141.53 $3.22M - $3.62M
457K $61.7M
AXNX
Axonics, Inc.

Healthcare
-63.1K
- 22.08%
$67.3 - $69.67 $4.24M - $4.39M
223K $15.5M
HURN
Huron Consulting Group Inc.

Industrials
-50.5K
- 28.85%
$96.95 - $113.5 $4.9M - $5.73M
125K $13.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
-164K
- 8.75%
$15.92 - $18.86 $2.61M - $3.1M
1.71M $30.1M
NDSN
Nordson Corp

Industrials
-19.8K
- 38.0%
$225.0 - $262.63 $4.46M - $5.2M
32.3K $8.48M
STE
Steris PLC

Healthcare
-19.5K
- 39.11%
$213.51 - $247.14 $4.16M - $4.81M
30.3K $7.35M
C
Citigroup Inc

Financial Services
-31.4K
- 1.72%
$56.11 - $67.61 $1.76M - $2.12M
1.8M $113M
NOW
Service Now, Inc.

Technology
-29.4K
- 13.89%
$730.87 - $937.36 $21.5M - $27.6M
182K $163M
FIS
Fidelity National Information Services, Inc.

Technology
-114K
- 15.69%
$72.8 - $85.04 $8.32M - $9.72M
614K $51.4M
SGRY
Surgery Partners, Inc.

Healthcare
-244K
- 45.43%
$23.08 - $33.69 $5.63M - $8.21M
293K $9.44M
JANX
Janux Therapeutics, Inc.

Healthcare
-253K
- 10.86%
$35.29 - $50.26 $8.92M - $12.7M
2.08M $94.3M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-225K
- 45.0%
$13.7 - $15.35 $3.08M - $3.45M
275K $4.08M
RH
Rh

Consumer Cyclical
-20.4K
- 49.69%
$237.89 - $348.93 $4.84M - $7.1M
20.6K $6.9M
CCK
Crown Holdings Inc

Consumer Cyclical
-58.6K
- 48.82%
$71.52 - $95.86 $4.19M - $5.62M
61.4K $5.89M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-214K
- 42.02%
$20.18 - $27.99 $4.32M - $5.99M
295K $7.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3.1K
- 2.24%
$53.01 - $82.74 $164K - $256K
135K $8.77M
PKG
Packaging Corp Of America

Consumer Cyclical
-26.3K
- 30.71%
$176.32 - $215.7 $4.63M - $5.66M
59.2K $12.8M
IMVT
Immunovant, Inc.

Healthcare
-120K
- 28.57%
$27.51 - $27.51 $3.3M - $3.3M
300K $8.25M
IPGP
Ipg Photonics Corp

Technology
-20K
- 15.99%
$62.31 - $90.65 $1.25M - $1.81M
105K $7.82M
TTMI
Ttm Technologies Inc

Technology
-40.8K
- 2.41%
$16.98 - $22.41 $693K - $915K
1.65M $30.1M
FSBC
Five Star Bancorp

Financial Services
-157K
- 48.03%
$22.83 - $30.85 $3.58M - $4.84M
170K $5.05M
MHK
Mohawk Industries Inc

Consumer Cyclical
-31.5K
- 61.92%
$108.83 - $162.7 $3.43M - $5.13M
19.4K $3.11M
AAT
American Assets Trust, Inc.

Real Estate
-281K
- 25.02%
$21.79 - $27.37 $6.13M - $7.7M
844K $22.5M
MREO
Mereo Biopharma Group PLC

Healthcare
-2.08M
- 17.61%
$3.45 - $4.87 $7.16M - $10.1M
9.72M $39.9M
RELY
Remitly Global, Inc.

Technology
-314K
- 23.47%
$12.07 - $14.58 $3.79M - $4.58M
1.02M $13.7M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-676K
- 67.58%
$1.93 - $3.99 $1.3M - $2.7M
324K $625K
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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email