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
Klaviyo Inc
-175K
- 70.0%
N/A
75K $0
Sharkninja Inc
-75.1K
- 79.05%
N/A
19.9K $0
Jacobs Solutions Inc
-4.3K
- 3.7%
N/A
112K $0
Viper Energy Inc
-68.6K
- 4.84%
N/A
1.35M $0
Canadian Pacific Kansas City
-413K
- 32.81%
N/A
845K $0
Arista Networks Inc
-73K
- 7.97%
N/A
843K $0
Marex Group PLC
-267K
- 59.2%
N/A
184K $0
MPC
Marathon Petroleum Corp

Energy
-11.9K
- 4.17%
$134.72 - $159.03 $1.6M - $1.89M
273K $39.8M
ABUS
Arbutus Biopharma Corp

Healthcare
-75K
- 4.54%
$3.06 - $3.59 $230K - $269K
1.58M $5.5M
PAAS
Pan American Silver Corp

Basic Materials
-30K
- 18.75%
$20.61 - $26.7 $618K - $801K
130K $3.36M
MOH
Molina Healthcare, Inc.

Healthcare
-4.2K
- 9.05%
$266.57 - $333.27 $1.12M - $1.4M
42.2K $13.9M
L
Loews Corp

Financial Services
-7.7K
- 4.56%
$81.13 - $91.91 $625K - $708K
161K $14.8M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-12K
- 20.0%
$80.05 - $137.75 $961K - $1.65M
48K $5.6M
SJM
J M Smucker CO

Consumer Defensive
-2.3K
- 2.31%
$100.41 - $118.41 $231K - $272K
97.1K $11.5M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-24K
- 8.0%
$7.4 - $12.6 $178K - $302K
276K $3.19M
EPSN
Epsilon Energy Ltd.

Energy
-36.4K
- 3.42%
$6.0 - $7.25 $218K - $264K
1.03M $7.24M
FFIV
F5, Inc.

Technology
-1.7K
- 1.79%
$251.75 - $310.6 $428K - $528K
93K $24.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-5.2K
- 2.21%
$71.24 - $84.73 $370K - $441K
230K $19M
NI
Nisource Inc.

Utilities
-7.3K
- 1.67%
$35.57 - $41.23 $260K - $301K
429K $17.2M
EVRG
Evergy, Inc.

Utilities
-5K
- 2.33%
$59.9 - $69.52 $300K - $348K
210K $14.5M
UBER
Uber Technologies, Inc

Technology
-278K
- 16.2%
$63.17 - $81.49 $17.5M - $22.6M
1.44M $105M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.3K
- 7.18%
$190.84 - $226.29 $1.2M - $1.43M
81.5K $18.4M
CHX
Champion X Corp

Energy
-81.8K
- 5.57%
$27.3 - $31.27 $2.23M - $2.56M
1.39M $41.3M
VLO
Valero Energy Corp

Energy
-6.9K
- 2.81%
$121.76 - $142.99 $840K - $987K
239K $31.6M
GE
General Electric CO

Industrials
-151K
- 15.9%
$168.59 - $212.13 $25.4M - $32M
797K $160M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.3K
- 0.66%
$308.86 - $455.36 $402K - $592K
195K $68.8M
SPGI
S&P Global Inc.

Financial Services
-1.8K
- 0.65%
$478.26 - $543.77 $861K - $979K
276K $140M
PPL
Ppl Corp

Utilities
-15.7K
- 2.28%
$31.68 - $36.11 $497K - $567K
674K $24.3M
MA
Mastercard Inc

Financial Services
-24.7K
- 3.31%
$504.67 - $576.31 $12.5M - $14.2M
722K $396M
BK
Bank Of New York Mellon Corp

Financial Services
-24.3K
- 3.58%
$75.42 - $88.95 $1.83M - $2.16M
655K $54.9M
PEN
Penumbra Inc

Healthcare
-495
- 0.49%
$237.28 - $303.76 $117K - $150K
100K $26.7M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.8K
- 1.84%
$178.61 - $217.95 $500K - $610K
150K $31M
MNST
Monster Beverage Corp

Consumer Defensive
-15.2K
- 2.32%
$46.16 - $58.58 $702K - $890K
639K $37.4M
KLAC
Kla Corp

Technology
-3.2K
- 3.05%
$636.62 - $777.63 $2.04M - $2.49M
102K $69.1M
WTW
Willis Towers Watson PLC

Financial Services
-8K
- 3.57%
$306.61 - $340.78 $2.45M - $2.73M
216K $73M
TRGP
Targa Resources Corp.

Energy
-4.7K
- 2.31%
$178.44 - $217.22 $839K - $1.02M
199K $39.9M
HRTX
Heron Therapeutics, Inc.

Healthcare
-648K
- 7.62%
$1.47 - $2.55 $953K - $1.65M
7.85M $17.3M
NEM
Newmont Corp

Basic Materials
-135K
- 12.66%
$37.79 - $48.39 $5.09M - $6.52M
929K $44.9M
TMUS
T Mobile Us, Inc.

Communication Services
-58.4K
- 12.81%
$211.3 - $272.83 $12.3M - $15.9M
397K $106M
CTAS
Cintas Corp

Industrials
-4.64K
- 1.66%
$182.09 - $208.14 $845K - $966K
276K $56.6M
HWM
Howmet Aerospace Inc.

Industrials
-10K
- 2.63%
$110.79 - $139.39 $1.11M - $1.39M
370K $47.9M
COST
Costco Wholesale Corp

Consumer Defensive
-4.92K
- 1.27%
$890.62 - $1076.86 $4.38M - $5.3M
382K $362M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.29K
- 5.4%
$1187.71 - $1432.58 $2.72M - $3.29M
40.2K $57.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11.3K
- 3.06%
$208.48 - $244.03 $2.36M - $2.76M
358K $87.3M
NFLX
Netflix Inc

Communication Services
-7K
- 1.8%
$828.4 - $1058.6 $5.8M - $7.41M
383K $357M
MO
Altria Group, Inc.

Consumer Defensive
-37.9K
- 2.39%
$50.81 - $60.02 $1.93M - $2.27M
1.55M $92.8M
PGR
Progressive Corp

Financial Services
-46.5K
- 8.49%
$235.61 - $291.22 $11M - $13.5M
501K $142M
VZ
Verizon Communications Inc

Communication Services
-260K
- 6.07%
$37.81 - $46.49 $9.84M - $12.1M
4.03M $183M
PLTR
Palantir Technologies Inc.

Technology
-47.2K
- 2.46%
$64.98 - $124.62 $3.07M - $5.88M
1.87M $158M
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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