Adage Capital Partners Gp, L.L.C. Reduced Holdings in Q4 2024

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ETNB
89bio, Inc.

Healthcare
-525K
- 60.0%
$7.03 - $10.05 $3.69M - $5.28M
350K $2.68M
FOXA
Fox Corp

Communication Services
-105K
- 49.64%
$41.35 - $49.99 $4.35M - $5.25M
107K $5.18M
ESI
Element Solutions Inc

Basic Materials
-48.1K
- 3.35%
$24.64 - $29.33 $1.19M - $1.41M
1.39M $35.3M
MAR
Marriott International Inc

Consumer Cyclical
-44.7K
- 15.4%
$246.06 - $292.59 $11M - $13.1M
246K $68.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-53.4K
- 19.82%
$57.14 - $64.54 $3.05M - $3.45M
216K $12.4M
TFC
Truist Financial Corp

Financial Services
-97K
- 9.13%
$41.51 - $48.1 $4.03M - $4.67M
965K $41.9M
DGII
Digi International Inc

Technology
-161K
- 32.32%
$27.66 - $33.88 $4.46M - $5.46M
338K $10.2M
PKI
Perkinelmer Inc

Healthcare
-27.6K
- 41.64%
N/A
38.7K $4.68M
MTTR
Matterport, Inc.

Technology
-926K
- 18.31%
$4.46 - $4.96 $4.13M - $4.59M
4.13M $19.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.8K
- 2.11%
$285.5 - $335.62 $1.37M - $1.61M
223K $64.6M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-111K
- 73.94%
$27.02 - $33.7 $3M - $3.74M
39.1K $1.14M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-300K
- 14.63%
N/A
1.75M $17.8M
EHC
Encompass Health Corp

Healthcare
-22.9K
- 11.05%
$92.35 - $103.77 $2.11M - $2.37M
184K $17M
CBOE
Cboe Global Markets, Inc.

Financial Services
-10.8K
- 10.95%
$191.61 - $217.84 $2.07M - $2.35M
87.8K $17.2M
PM
Philip Morris International Inc.

Consumer Defensive
-11.8K
- 0.81%
$118.38 - $133.06 $1.4M - $1.57M
1.45M $175M
HST
Host Hotels & Resorts, Inc.

Real Estate
-159K
- 9.29%
$17.24 - $19.07 $2.74M - $3.03M
1.55M $27.2M
EIX
Edison International

Utilities
-2.3K
- 0.63%
$77.93 - $88.36 $179K - $203K
362K $28.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.68K
- 7.97%
$1146.59 - $1270.6 $4.22M - $4.68M
42.5K $50.4M
CRC
California Resources Corp

Energy
-50K
- 33.33%
$50.23 - $59.59 $2.51M - $2.98M
100K $5.19M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-34.8K
- 8.7%
$5.61 - $12.72 $195K - $443K
365K $2.13M
NLOK
Norton Life Lock Inc.

Technology
-119K
- 23.31%
N/A
392K $8.42M
BILL
Bill.Com Holdings, Inc.

Technology
-52K
- 88.12%
$51.23 - $97.41 $2.66M - $5.07M
7.01K $594K
LADR
Ladder Capital Corp

Real Estate
-210K
- 51.22%
$10.95 - $11.99 $2.3M - $2.52M
200K $2.24M
PINS
Pinterest, Inc.

Communication Services
-50K
- 16.67%
$28.24 - $34.15 $1.41M - $1.71M
250K $7.25M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-100K
- 11.11%
$12.46 - $16.39 $1.25M - $1.64M
800K $10.1M
MTCH
Match Group, Inc.

Communication Services
-58.5K
- 62.82%
$30.29 - $38.64 $1.77M - $2.26M
34.6K $1.13M
ABC
Amerisourcebergen Corp

Healthcare
-12.5K
- 6.39%
N/A
183K $33.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-5.6K
- 1.24%
$26.48 - $32.72 $148K - $183K
446K $12.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
-21.9K
- 10.39%
$99.11 - $112.25 $2.17M - $2.46M
189K $19.8M
ATXS
Astria Therapeutics, Inc.

Healthcare
-54.7K
- 7.13%
$8.81 - $12.1 $482K - $662K
713K $6.28M
MTDR
Matador Resources CO

Energy
-50K
- 50.0%
$50.33 - $60.91 $2.52M - $3.05M
50K $2.81M
FDX
Fedex Corp

Industrials
-14.4K
- 5.66%
$260.5 - $305.15 $3.75M - $4.39M
240K $67.5M
GL
Globe Life Inc.

Financial Services
-21.3K
- 38.94%
$103.49 - $116.02 $2.2M - $2.47M
33.4K $3.72M
COF
Capital One Financial Corp

Financial Services
-28.7K
- 26.76%
$145.19 - $192.01 $4.16M - $5.51M
78.5K $14M
CPT
Camden Property Trust

Real Estate
-13.3K
- 21.11%
$112.52 - $127.03 $1.5M - $1.69M
49.7K $5.77M
DG
Dollar General Corp

Consumer Defensive
-1.8K
- 0.87%
$73.27 - $84.47 $132K - $152K
206K $15.6M
CBRE
Cbre Group, Inc.

Real Estate
-52.9K
- 7.16%
$119.22 - $140.71 $6.31M - $7.44M
686K $90.1M
OCUL
Ocular Therapeutix, Inc

Healthcare
-150K
- 4.0%
$8.33 - $11.47 $1.25M - $1.72M
3.6M $30.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-5.4K
- 2.65%
$32.82 - $45.55 $177K - $246K
199K $6.63M
IT
Gartner Inc

Technology
-500
- 0.69%
$481.22 - $551.8 $241K - $276K
72.1K $34.9M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-75K
- 13.04%
$7.68 - $10.3 $576K - $773K
500K $4.04M
NBR
Nabors Industries LTD

Energy
-15K
- 12.0%
$51.07 - $84.38 $766K - $1.27M
110K $6.29M
IE
Ivanhoe Electric Inc.

Basic Materials
-123K
- 13.74%
$6.91 - $11.21 $851K - $1.38M
773K $5.88M
BKR
Baker Hughes CO

Energy
-96.9K
- 20.56%
$35.98 - $44.88 $3.49M - $4.35M
375K $15.4M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.9K
- 0.8%
$73.97 - $84.09 $141K - $160K
236K $18M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-35K
- 23.33%
$30.82 - $34.31 $1.08M - $1.2M
115K $3.6M
MSCI
Msci Inc.

Financial Services
-4.6K
- 6.21%
$569.09 - $635.99 $2.62M - $2.93M
69.5K $41.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-38.8K
- 10.93%
$156.46 - $195.69 $6.07M - $7.59M
316K $56.1M
CME
Cme Group Inc.

Financial Services
-20.2K
- 7.05%
$221.17 - $246.02 $4.47M - $4.97M
266K $61.8M
Activity Summary
Buys All Purchases 441 New Holdings 148 Increased Positions 293 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 0 Puts 0
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