Adage Capital Partners Gp, L.L.C. Sells in Q4 2024

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
-37.6K
- 15.66%
$207.27 - $255.58 $7.79M - $9.61M
203K $42.1M
INZY
Inozyme Pharma, Inc.

Healthcare
-514K
- 9.05%
$2.48 - $5.54 $1.27M - $2.85M
5.16M $14.3M
ADSK
Autodesk, Inc.

Technology
-62.2K
- 25.59%
N/A
181K $44.5M
EXPD
Expeditors International Of Washington Inc

Industrials
-104K
- 59.54%
$110.5 - $128.26 $11.5M - $13.4M
70.8K $7.84M
CTAS
Cintas Corp

Industrials
-41.8K
- 12.98%
$182.7 - $226.47 $7.64M - $9.47M
280K $51.2M
CCI
Crown Castle International Corp

Real Estate
-38.6K
- 9.42%
$89.78 - $119.11 $3.47M - $4.6M
371K $33.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-132K
- 48.15%
$152.04 - $211.12 $20M - $27.8M
142K $28.8M
HUM
Humana Inc

Healthcare
-35.5K
- 38.8%
$233.89 - $304.18 $8.3M - $10.8M
56K $14.2M
HSY
Hershey CO

Consumer Defensive
-68.2K
- 49.0%
$168.67 - $193.65 $11.5M - $13.2M
71K $12M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-1.12M
- 78.87%
$8.09 - $12.5 $9.06M - $14M
300K $2.54M
DOW
Dow Inc.

Basic Materials
-107K
- 16.13%
$39.1 - $55.34 $4.17M - $5.9M
554K $22.2M
SPGI
S&P Global Inc.

Financial Services
-16.3K
- 5.54%
$480.36 - $529.17 $7.83M - $8.63M
278K $138M
HCP
Hashi Corp, Inc.

Technology
-414K
- 19.79%
$33.57 - $34.27 $13.9M - $14.2M
1.68M $57.5M
OGE
Oge Energy Corp.

Utilities
-325K
- 38.24%
$39.65 - $44.08 $12.9M - $14.3M
525K $21.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-100K
- 36.36%
$104.54 - $137.94 $10.5M - $13.8M
175K $21.3M
KMX
Carmax Inc

Consumer Cyclical
-179K
- 47.66%
$71.11 - $87.2 $12.7M - $15.6M
196K $16M
WELL
Welltower Inc.

Real Estate
-87.8K
- 12.02%
$123.11 - $139.3 $10.8M - $12.2M
643K $81M
IOT
Samsara Inc.

Technology
-175K
- 16.28%
$42.67 - $56.35 $7.47M - $9.86M
900K $39.3M
IDA
Idacorp Inc

Utilities
-125K
- 52.63%
$100.11 - $118.96 $12.5M - $14.9M
113K $12.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-93K
- 23.63%
$75.95 - $88.05 $7.06M - $8.19M
301K $22.9M
NRG
Nrg Energy, Inc.

Utilities
-130K
- 31.06%
$85.3 - $101.61 $11.1M - $13.2M
289K $26.1M
SYK
Stryker Corp

Healthcare
-32.9K
- 18.56%
$345.14 - $392.15 $11.4M - $12.9M
144K $52M
CINF
Cincinnati Financial Corp

Financial Services
-106K
- 23.5%
$132.86 - $160.16 $14.1M - $17M
346K $49.7M
CMPX
Compass Therapeutics, Inc.

Healthcare
-5.14M
- 46.14%
$1.35 - $1.98 $6.93M - $10.2M
5.99M $8.69M
AMT
American Tower Corp

Real Estate
-8.7K
- 4.24%
$179.4 - $232.01 $1.56M - $2.02M
197K $36.1M
CSX
Csx Corp

Industrials
-228K
- 12.36%
$31.58 - $36.88 $7.2M - $8.41M
1.62M $52.2M
TCRX
T Scan Therapeutics, Inc.

Healthcare
-900K
- 20.45%
$2.93 - $5.94 $2.64M - $5.35M
3.5M $10.6M
MRVL
Marvell Technology, Inc.

Technology
-275K
- 54.59%
$70.31 - $124.78 $19.3M - $34.3M
228K $25.2M
AAT
American Assets Trust, Inc.

Real Estate
-405K
- 48.04%
$25.42 - $28.67 $10.3M - $11.6M
438K $11.5M
ACN
Accenture PLC

Technology
-27.7K
- 4.69%
$343.9 - $376.86 $9.53M - $10.4M
563K $198M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-95K
- 42.22%
$104.34 - $118.84 $9.91M - $11.3M
130K $13.6M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-225K
- 45.0%
$33.73 - $40.36 $7.59M - $9.08M
275K $9.61M
ADI
Analog Devices Inc

Technology
-13.5K
- 3.19%
$206.35 - $236.48 $2.79M - $3.19M
409K $86.9M
ATO
Atmos Energy Corp

Utilities
-76.3K
- 13.97%
$136.41 - $151.43 $10.4M - $11.6M
470K $65.5M
DGX
Quest Diagnostics Inc

Healthcare
-74.7K
- 27.75%
N/A
194K $26.7M
CGEM
Cullinan Oncology, Inc.

Healthcare
-325K
- 24.0%
$10.77 - $17.6 $3.5M - $5.73M
1.03M $12.6M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-22.9K
- 19.78%
$232.27 - $300.43 $5.33M - $6.89M
93.1K $21.9M
PSA
Public Storage

Real Estate
-1.2K
- 0.81%
$289.33 - $360.21 $347K - $432K
147K $44.1M
EFX
Equifax Inc

Industrials
-20.8K
- 17.84%
$245.03 - $293.5 $5.1M - $6.1M
95.8K $24.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-88.7K
- 19.79%
$125.36 - $147.37 $11.1M - $13.1M
359K $47.2M
MREO
Mereo Biopharma Group PLC

Healthcare
-1M
- 10.29%
$3.29 - $4.62 $3.29M - $4.62M
8.72M $30.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-104K
- 23.08%
$49.38 - $59.52 $5.14M - $6.19M
347K $17.5M
PAYX
Paychex Inc

Industrials
-77.9K
- 30.89%
$135.86 - $148.73 $10.6M - $11.6M
174K $24.4M
SBUX
Starbucks Corp

Consumer Cyclical
-31.7K
- 3.11%
$87.44 - $102.5 $2.77M - $3.24M
985K $89.8M
UPS
United Parcel Service Inc

Industrials
-16.7K
- 2.42%
$122.65 - $138.35 $2.05M - $2.31M
674K $85M
IRM
Iron Mountain Inc

Real Estate
-62.3K
- 35.31%
$101.62 - $128.14 $6.33M - $7.98M
114K $12M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-220K
- 10.58%
$38.14 - $45.74 $8.41M - $10.1M
1.86M $73M
PGR
Progressive Corp

Financial Services
-4.4K
- 0.8%
$239.6 - $268.88 $1.05M - $1.18M
548K $131M
GIS
General Mills Inc

Consumer Defensive
-63.2K
- 13.61%
$62.78 - $74.62 $3.97M - $4.72M
401K $25.6M
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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