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
TT
Trane Technologies PLC

Industrials
-2.7K
- 1.11%
$332.0 - $400.86 $896K - $1.08M
241K $81M
FDS
Factset Research Systems Inc

Financial Services
-17.3K
- 55.27%
$427.5 - $476.51 $7.4M - $8.24M
14K $6.36M
TXN
Texas Instruments Inc

Technology
-44.3K
- 6.0%
N/A
695K $135M
ADSK
Autodesk, Inc.

Technology
-34.7K
- 19.18%
N/A
146K $35.9M
WMS
Advanced Drainage Systems, Inc.

Industrials
-70K
- 56.0%
$105.29 - $126.99 $7.37M - $8.89M
55K $5.98M
NRG
Nrg Energy, Inc.

Utilities
-104K
- 36.09%
$84.82 - $113.33 $8.86M - $11.8M
185K $17.6M
DELL
Dell Technologies Inc.

Technology
-32.3K
- 14.23%
$90.34 - $124.66 $2.92M - $4.03M
195K $17.7M
CHRD
Oasis Petroleum Inc.

Energy
-45K
- 5.26%
$101.34 - $127.78 $4.56M - $5.75M
810K $91.3M
JPM
Jpmorgan Chase & CO

Financial Services
-93.4K
- 3.57%
$225.19 - $279.95 $21M - $26.1M
2.52M $618M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-2.06M
- 82.4%
$3.66 - $6.81 $7.54M - $14M
440K $2.77M
GPC
Genuine Parts CO

Consumer Cyclical
-66.4K
- 71.17%
$115.91 - $129.02 $7.7M - $8.57M
26.9K $3.2M
IMVT
Immunovant, Inc.

Healthcare
-279K
- 92.93%
N/A
21.2K $583K
MCO
Moodys Corp

Financial Services
-14.1K
- 9.97%
$437.8 - $527.48 $6.17M - $7.44M
127K $59.3M
PTC
Ptc Inc.

Technology
-34.9K
- 45.21%
$153.3 - $193.48 $5.35M - $6.75M
42.3K $6.55M
MSCI
Msci Inc.

Financial Services
-8.9K
- 12.81%
$541.46 - $628.34 $4.82M - $5.59M
60.6K $34.3M
GPN
Global Payments Inc

Industrials
-44.3K
- 20.3%
$92.18 - $113.03 $4.08M - $5.01M
174K $17M
HAS
Hasbro, Inc.

Consumer Cyclical
-161K
- 35.3%
$56.16 - $69.06 $9.03M - $11.1M
295K $18.1M
REG
Regency Centers Corp

Real Estate
-98.6K
- 39.82%
$68.83 - $77.74 $6.79M - $7.67M
149K $11M
PARA
Paramount Global

Communication Services
-802K
- 51.31%
$10.16 - $12.14 $8.15M - $9.74M
761K $9.1M
INVH
Invitation Homes Inc.

Real Estate
-256K
- 36.62%
$30.28 - $34.85 $7.74M - $8.91M
442K $15.4M
TER
Teradyne, Inc

Technology
-3.5K
- 2.3%
$82.6 - $140.0 $289K - $490K
149K $12.3M
NTAP
Net App, Inc.

Technology
-20.8K
- 11.8%
$87.84 - $126.3 $1.83M - $2.63M
156K $13.7M
ALGM
Allegro Microsystems, Inc.

Technology
-625K
- 22.87%
$21.77 - $28.31 $13.6M - $17.7M
2.11M $53M
HBAN
Huntington Bancshares Inc

Financial Services
-356K
- 31.4%
$14.28 - $17.39 $5.08M - $6.18M
777K $11.7M
TROW
Price T Rowe Group Inc

Financial Services
-38.9K
- 26.15%
$91.57 - $116.93 $3.56M - $4.55M
110K $10.1M
OGE
Oge Energy Corp.

Utilities
-200K
- 38.1%
$39.76 - $46.32 $7.95M - $9.26M
325K $14.9M
BLDR
Builders First Source, Inc.

Industrials
-38.1K
- 35.4%
$122.8 - $173.51 $4.67M - $6.6M
69.4K $8.68M
HPE
Hewlett Packard Enterprise CO

Technology
-89.7K
- 10.1%
$14.77 - $24.42 $1.32M - $2.19M
799K $12.3M
WDC
Western Digital Corp

Technology
-30.6K
- 11.21%
$40.43 - $72.03 $1.24M - $2.2M
242K $9.8M
TALO
Talos Energy Inc.

Energy
-662K
- 81.54%
$8.21 - $11.01 $5.44M - $7.29M
150K $1.46M
CBRE
Cbre Group, Inc.

Real Estate
-46.2K
- 6.73%
$121.79 - $147.13 $5.63M - $6.8M
640K $83.7M
ATO
Atmos Energy Corp

Utilities
-87.6K
- 18.64%
$136.51 - $154.58 $12M - $13.5M
382K $59.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-55.6K
- 19.25%
$76.48 - $87.72 $4.25M - $4.88M
233K $18.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4K
- 2.74%
$161.05 - $222.93 $644K - $892K
142K $26M
FICO
Fair Isaac Corp

Technology
-1.5K
- 6.58%
$1695.35 - $2030.47 $2.54M - $3.05M
21.3K $39.3M
EVH
Evolent Health, Inc.

Healthcare
-463K
- 54.82%
$8.55 - $12.6 $3.96M - $5.83M
382K $3.61M
ASML
Asml Holding Nv

Technology
-7.5K
- 27.27%
$662.63 - $776.99 $4.97M - $5.83M
20K $13.3M
PLD
Prologis, Inc.

Real Estate
-93.9K
- 12.05%
$103.59 - $124.04 $9.72M - $11.6M
685K $76.6M
VIAV
Viavi Solutions Inc.

Technology
-640K
- 43.94%
$9.71 - $12.8 $6.21M - $8.19M
816K $9.13M
MTB
M&T Bank Corp

Financial Services
-27K
- 36.54%
$170.47 - $201.98 $4.61M - $5.46M
47K $8.4M
IT
Gartner Inc

Technology
-2K
- 2.77%
$418.25 - $548.38 $837K - $1.1M
70.1K $29.4M
AXON
Axon Enterprise, Inc.

Industrials
-1.6K
- 2.36%
$496.65 - $710.01 $795K - $1.14M
66.1K $34.8M
HPQ
Hp Inc

Technology
-59.6K
- 7.79%
$27.69 - $34.72 $1.65M - $2.07M
706K $19.5M
UDR
Udr, Inc.

Real Estate
-127K
- 53.0%
$40.09 - $46.04 $5.11M - $5.87M
113K $5.11M
RDNT
Rad Net, Inc.

Healthcare
-27.7K
- 14.24%
$45.92 - $72.75 $1.27M - $2.01M
167K $8.28M
FSLR
First Solar, Inc.

Technology
-2.3K
- 2.3%
$126.34 - $197.73 $291K - $455K
97.7K $12.4M
RMD
Resmed Inc

Healthcare
-21.9K
- 47.01%
$219.7 - $257.65 $4.81M - $5.64M
24.7K $5.52M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-19K
- 11.48%
$161.13 - $209.29 $3.06M - $3.98M
147K $24.2M
BWA
Borgwarner Inc

Consumer Cyclical
-121K
- 26.7%
$27.78 - $32.9 $3.37M - $3.99M
333K $9.54M
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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