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
AVB
Avalonbay Communities Inc

Real Estate
-17.7K
- 9.45%
$207.86 - $228.08 $3.68M - $4.04M
170K $36.4M
RELY
Remitly Global, Inc.

Technology
-144K
- 15.78%
$19.49 - $27.14 $2.8M - $3.9M
766K $15.9M
NVMI
Nova Ltd.

Technology
-14K
- 8.79%
$184.33 - $273.65 $2.58M - $3.83M
145K $26.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-11.5K
- 3.54%
$38.18 - $50.93 $439K - $586K
314K $12.1M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-450K
- 25.71%
N/A
1.3M $13.2M
NTRS
Northern Trust Corp

Financial Services
-38.6K
- 21.48%
$96.09 - $113.81 $3.7M - $4.39M
141K $13.9M
SYF
Synchrony Financial

Financial Services
-19K
- 6.58%
$51.9 - $70.63 $986K - $1.34M
270K $14.3M
PEP
Pepsico Inc

Consumer Defensive
-12.1K
- 0.97%
$142.64 - $156.42 $1.73M - $1.89M
1.24M $185M
MOS
Mosaic CO

Basic Materials
-207K
- 41.64%
$23.08 - $28.8 $4.78M - $5.96M
290K $7.83M
PCAR
Paccar Inc

Industrials
-11.3K
- 2.31%
$96.91 - $112.51 $1.1M - $1.27M
479K $46.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
-34.4K
- 15.77%
$64.26 - $85.48 $2.21M - $2.94M
184K $12.1M
LXP
Lxp Industrial Trust

Real Estate
-600K
- 32.43%
$7.72 - $9.22 $4.63M - $5.53M
1.25M $10.8M
TDY
Teledyne Technologies Inc

Technology
-11.5K
- 25.2%
$455.51 - $518.84 $5.23M - $5.95M
34.1K $17M
ABC
Amerisourcebergen Corp

Healthcare
-21.9K
- 11.96%
N/A
161K $29.9M
NEE
Nextera Energy Inc

Utilities
-47.3K
- 5.75%
$66.96 - $76.16 $3.17M - $3.6M
775K $55M
ALB
Albemarle Corp

Basic Materials
-42.5K
- 71.1%
$69.95 - $97.49 $2.97M - $4.14M
17.3K $1.24M
CUZ
Cousins Properties Inc

Real Estate
-71.7K
- 4.86%
$28.06 - $31.21 $2.01M - $2.24M
1.4M $41.4M
KEYS
Keysight Technologies, Inc.

Technology
-14.3K
- 9.72%
$148.16 - $185.11 $2.12M - $2.65M
133K $19.9M
DGII
Digi International Inc

Technology
-100K
- 29.61%
$27.83 - $35.68 $2.78M - $3.57M
238K $6.62M
WELL
Welltower Inc.

Real Estate
-137K
- 21.33%
$124.05 - $156.86 $17M - $21.5M
506K $77.5M
LKQ
Lkq Corp

Consumer Cyclical
-116K
- 47.59%
$36.24 - $44.05 $4.19M - $5.09M
127K $5.42M
STT
State Street Corp

Financial Services
-10.7K
- 3.91%
$84.47 - $102.23 $904K - $1.09M
263K $23.6M
NDAQ
Nasdaq, Inc.

Financial Services
-29K
- 4.05%
$72.17 - $83.76 $2.09M - $2.43M
688K $52.2M
RF
Regions Financial Corp

Financial Services
-120K
- 34.25%
$20.84 - $24.77 $2.49M - $2.96M
230K $4.99M
SITE
Site One Landscape Supply, Inc.

Industrials
-20K
- 26.67%
$120.25 - $147.7 $2.41M - $2.95M
55K $6.68M
FISV
Fiserv Inc

Technology
-25.1K
- 4.93%
N/A
484K $60.6M
ATXS
Astria Therapeutics, Inc.

Healthcare
-125K
- 17.53%
$5.34 - $9.1 $668K - $1.14M
588K $3.14M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-265K
- 22.7%
$19.58 - $22.02 $5.18M - $5.83M
902K $19.8M
GIS
General Mills Inc

Consumer Defensive
-24.3K
- 6.06%
$57.56 - $65.3 $1.4M - $1.59M
377K $22.5M
NUE
Nucor Corp

Basic Materials
-30.1K
- 16.32%
$114.48 - $142.52 $3.45M - $4.29M
154K $18.6M
WLK
Westlake Corp

Basic Materials
-24K
- 80.04%
$99.12 - $119.16 $2.38M - $2.86M
5.99K $598K
MU
Micron Technology Inc

Technology
-69.9K
- 5.63%
$86.89 - $109.38 $6.07M - $7.65M
1.17M $102M
GDDY
Go Daddy Inc.

Technology
-2.3K
- 1.75%
$172.13 - $214.35 $396K - $493K
129K $23.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
-37.2K
- 31.71%
N/A
80.1K $5.17M
BKR
Baker Hughes CO

Energy
-75.9K
- 20.27%
$41.16 - $48.85 $3.12M - $3.71M
299K $13.1M
EPAM
Epam Systems, Inc.

Technology
-11.2K
- 21.13%
N/A
41.8K $7.76M
BFS
Saul Centers, Inc.

Real Estate
-5.33K
- 0.78%
$35.47 - $38.54 $189K - $205K
676K $24.4M
GLW
Corning Inc

Technology
-16.4K
- 2.28%
$44.91 - $54.25 $737K - $890K
704K $32.2M
SYK
Stryker Corp

Healthcare
-10K
- 6.96%
$355.18 - $399.9 $3.57M - $4.02M
134K $50M
TPR
Tapestry, Inc.

Consumer Cyclical
-55.9K
- 14.05%
$65.63 - $89.21 $3.67M - $4.99M
342K $24.1M
VCEL
Vericel Corp

Healthcare
-25.6K
- 35.65%
$44.5 - $61.8 $1.14M - $1.58M
46.2K $2.06M
AMH
American Homes 4 Rent

Real Estate
-49.3K
- 51.35%
$34.43 - $37.81 $1.7M - $1.86M
46.7K $1.76M
FTNT
Fortinet, Inc.

Technology
-28.8K
- 5.39%
$92.49 - $114.57 $2.66M - $3.3M
506K $48.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-4.6K
- 2.32%
$25.0 - $39.76 $115K - $183K
194K $4.85M
TYL
Tyler Technologies Inc

Technology
-3.4K
- 8.0%
$553.41 - $646.74 $1.88M - $2.2M
39.1K $22.7M
BBY
Best Buy CO Inc

Consumer Cyclical
-700
- 0.51%
$70.3 - $91.1 $49.2K - $63.8K
138K $10.2M
PHM
Pultegroup Inc

Consumer Cyclical
-11.8K
- 19.16%
$101.09 - $118.51 $1.19M - $1.4M
49.8K $5.12M
XOM
Exxon Mobil Corp

Energy
-443K
- 9.84%
$105.44 - $118.93 $46.7M - $52.6M
4.06M $482M
TRV
Travelers Companies, Inc.

Financial Services
-16.2K
- 13.49%
$232.43 - $265.13 $3.77M - $4.3M
104K $27.5M
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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