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
ROL
Rollins Inc

Consumer Cyclical
-2.3K
- 0.87%
$46.35 - $51.59 $107K - $119K
262K $12.2M
SJM
J M Smucker CO

Consumer Defensive
-900
- 0.9%
$106.92 - $121.75 $96.2K - $110K
99.4K $10.9M
MGM
Mgm Resorts International

Consumer Cyclical
-6.2K
- 2.85%
$33.44 - $41.99 $207K - $260K
211K $7.33M
CSGP
Costar Group, Inc.

Real Estate
-604
- 0.24%
$69.7 - $81.97 $42.1K - $49.5K
252K $18M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.7K
- 1.93%
$84.3 - $106.41 $143K - $181K
86.4K $7.44M
LKQ
Lkq Corp

Consumer Cyclical
-5.2K
- 2.1%
$36.0 - $39.99 $187K - $208K
243K $8.93M
RF
Regions Financial Corp

Financial Services
-44K
- 11.19%
$22.45 - $27.47 $987K - $1.21M
349K $8.21M
VRSK
Verisk Analytics, Inc.

Industrials
-6.4K
- 5.6%
$262.86 - $294.75 $1.68M - $1.89M
108K $29.7M
OPCH
Option Care Health, Inc.

Healthcare
-15K
- 24.59%
$21.74 - $31.64 $326K - $475K
46K $1.07M
PWP
Perella Weinberg Partners

Financial Services
-232K
- 22.34%
$19.44 - $25.98 $4.51M - $6.02M
806K $19.2M
ZBRA
Zebra Technologies Corp

Technology
-5.4K
- 6.09%
$360.09 - $411.94 $1.94M - $2.22M
83.2K $32.1M
ROIC
Retail Opportunity Investments Corp

Real Estate
-50K
- 33.33%
$15.41 - $17.47 $771K - $874K
100K $1.74M
PPL
Ppl Corp

Utilities
-5.9K
- 0.85%
$31.47 - $35.0 $186K - $207K
690K $22.4M
KIM
Kimco Realty Corp

Real Estate
-30.7K
- 5.73%
$22.75 - $25.78 $698K - $791K
505K $11.8M
PEB
Pebblebrook Hotel Trust

Real Estate
-50K
- 14.29%
$11.85 - $14.94 $593K - $747K
300K $4.07M
HCAT
Health Catalyst, Inc.

Healthcare
-50K
- 40.23%
$6.9 - $9.02 $345K - $451K
74.3K $525K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-14.5K
- 7.74%
$229.83 - $258.46 $3.33M - $3.75M
173K $42.7M
SAFT
Safety Insurance Group Inc

Financial Services
-7K
- 4.38%
$78.13 - $88.3 $547K - $618K
153K $12.6M
IKNA
Ikena Oncology, Inc.

Healthcare
-188K
- 19.02%
$1.53 - $1.76 $287K - $331K
800K $1.31M
HBT
Hbt Financial, Inc.

Financial Services
-17.6K
- 6.64%
$20.89 - $24.77 $368K - $436K
248K $5.42M
VEL
Velocity Financial, Inc.

Financial Services
-18K
- 3.88%
$19.05 - $20.76 $344K - $374K
447K $8.75M
EE
Excelerate Energy, Inc.

Utilities
-25K
- 50.0%
$22.25 - $32.15 $556K - $804K
25K $756K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-39.4K
- 11.48%
$50.16 - $67.3 $1.98M - $2.65M
304K $17.7M
EVRG
Evergy, Inc.

Utilities
-1.9K
- 0.88%
$59.06 - $65.0 $112K - $124K
215K $13.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
-9.9K
- 1.49%
N/A
653K $12.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.4K
- 1.45%
$53.97 - $63.88 $130K - $153K
163K $9.36M
VRSN
Verisign Inc

Technology
-6.9K
- 9.31%
$176.68 - $206.96 $1.22M - $1.43M
67.2K $13.9M
PUMP
Pro Petro Holding Corp.

Energy
-75K
- 23.08%
$6.58 - $9.67 $494K - $725K
250K $2.33M
GPN
Global Payments Inc

Industrials
-21.6K
- 9.01%
$97.57 - $119.38 $2.11M - $2.58M
218K $24.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-8.1K
- 2.43%
$47.96 - $55.17 $388K - $447K
325K $16.7M
Sharkninja Inc
-75K
- 44.12%
N/A
95K $0
Astera Labs Inc
-609K
- 92.21%
N/A
51.4K $0
Ge Healthcare Technologies I
-325K
- 58.54%
N/A
230K $0
Soleno Therapeutics Inc
-546K
- 16.44%
N/A
2.78M $0
Siriusxm Holdings Inc
-600K
- 47.97%
N/A
651K $0
Solid Biosciences Inc
-6.08K
- 0.35%
N/A
1.75M $0
Solventum Corp
-31.1K
- 22.42%
N/A
108K $0
Spyre Therapeutics Inc
-25K
- 2.37%
N/A
1.03M $0
Aeva Technologies Inc
-782K
- 20.48%
N/A
3.04M $0
Waystar Hldg Corp
-27K
- 4.43%
N/A
581K $0
Amalgamated Financial Corp
-168K
- 23.48%
N/A
548K $0
Viper Energy Inc
-1.46M
- 50.67%
N/A
1.42M $0
Brightspring Health Svcs Inc
-581K
- 60.25%
N/A
383K $0
BFB
Brown Forman Corp Cl B
-2.7K
- 1.56%
N/A
170K $0
Bunge Global Sa
-3K
- 2.25%
N/A
131K $0
Cg Oncology Inc
-200K
- 50.0%
N/A
200K $0
Coherent Corp
-107K
- 57.89%
N/A
77.5K $0
Cooper Cos Inc
-302K
- 77.8%
N/A
86.1K $0
Biohaven LTD
-907K
- 61.21%
N/A
575K $0
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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