Adage Capital Partners Gp, L.L.C. Sells in Q3 2025

Adage Capital Partners Gp, L.L.C.

  • $59.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PNM
Pnm Resources Inc

Utilities
-329K
- 18.69%
N/A
1.43M $59.7M
TDG
Trans Digm Group Inc

Industrials
-2.5K
- 4.86%
$1271.04 - $1620.83 $3.18M - $4.05M
48.9K $64.4M
BA
Boeing CO

Industrials
-89.5K
- 10.01%
$209.79 - $237.38 $18.8M - $21.3M
805K $174M
KKR
Kkr & Co. Inc.

Financial Services
-84.1K
- 11.05%
$129.95 - $152.16 $10.9M - $12.8M
677K $88M
UPS
United Parcel Service Inc

Industrials
-42.7K
- 7.67%
$82.58 - $105.54 $3.53M - $4.51M
514K $42.9M
PGEN
Precigen, Inc.

Healthcare
-10.4M
- 92.5%
$1.43 - $4.76 $14.9M - $49.6M
846K $2.78M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-374K
- 34.25%
$49.7 - $67.42 $18.6M - $25.2M
718K $47.7M
VICI
Vici Properties Inc.

Real Estate
-387K
- 35.74%
$31.43 - $33.93 $12.2M - $13.1M
696K $22.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-173K
- 62.82%
$86.48 - $116.14 $15M - $20.1M
102K $11.6M
AXON
Axon Enterprise, Inc.

Industrials
-5.3K
- 6.91%
$698.02 - $870.97 $3.7M - $4.62M
71.4K $51.2M
CPRT
Copart Inc

Consumer Cyclical
-242K
- 88.08%
$44.6 - $49.97 $10.8M - $12.1M
32.8K $1.48M
PSA
Public Storage

Real Estate
-40.8K
- 82.27%
$271.94 - $298.09 $11.1M - $12.2M
8.79K $2.54M
RNST
Renasant Corp

Financial Services
-342K
- 50.56%
$35.52 - $39.77 $12.2M - $13.6M
335K $12.4M
NEXT
Next Decade Corp.

Energy
-1.25M
- 80.65%
$6.45 - $12.0 $8.06M - $15M
300K $2.04M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-315K
- 51.97%
$43.3 - $62.88 $13.6M - $19.8M
291K $17.9M
YUM
Yum Brands Inc

Consumer Cyclical
-82.9K
- 32.56%
$139.5 - $153.94 $11.6M - $12.8M
172K $26.1M
DASH
Door Dash, Inc.

Communication Services
-73.7K
- 21.98%
$234.5 - $272.5 $17.3M - $20.1M
262K $71.2M
POOL
Pool Corp

Industrials
-44.7K
- 31.83%
$292.13 - $333.62 $13.1M - $14.9M
95.8K $29.7M
RSG
Republic Services, Inc.

Industrials
-32.8K
- 15.12%
$225.33 - $246.01 $7.38M - $8.06M
184K $42.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-181K
- 76.94%
$48.34 - $67.22 $8.76M - $12.2M
54.3K $2.66M
FHN
First Horizon Corp

Financial Services
-530K
- 71.15%
$21.16 - $23.23 $11.2M - $12.3M
215K $4.86M
EL
Estee Lauder Companies Inc

Consumer Defensive
-141K
- 65.88%
$83.65 - $95.26 $11.8M - $13.5M
73.2K $6.45M
FICO
Fair Isaac Corp

Technology
-2K
- 8.4%
$1311.26 - $1869.83 $2.62M - $3.74M
21.8K $32.6M
ZBRA
Zebra Technologies Corp

Technology
-32.9K
- 39.15%
$296.92 - $341.36 $9.78M - $11.2M
51.2K $15.2M
GILD
Gilead Sciences, Inc.

Healthcare
-98K
- 6.74%
$108.22 - $120.47 $10.6M - $11.8M
1.36M $150M
UMBF
Umb Financial Corp

Financial Services
-134K
- 33.52%
$106.84 - $125.59 $14.3M - $16.8M
266K $31.5M
AMAT
Applied Materials Inc

Technology
-136K
- 16.92%
$156.25 - $204.95 $21.3M - $28M
670K $137M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-2.16M
- 47.0%
$6.34 - $8.84 $13.7M - $19.1M
2.43M $21.2M
EMN
Eastman Chemical CO

Basic Materials
-121K
- 53.69%
$58.79 - $81.56 $7.13M - $9.89M
105K $6.59M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-38.1K
- 16.65%
$301.44 - $365.84 $11.5M - $13.9M
191K $61.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
-106K
- 71.42%
$80.91 - $98.75 $8.58M - $10.5M
42.4K $3.81M
PAYX
Paychex Inc

Industrials
-28.5K
- 8.81%
$126.69 - $147.99 $3.61M - $4.22M
295K $37.4M
KMPH
Kempharm, Inc

Healthcare
-1.94M
- 46.62%
N/A
2.23M $11M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.8K
- 0.83%
$167.28 - $188.45 $803K - $905K
571K $96.1M
SWX
Southwest Gas Holdings, Inc.

Utilities
-200K
- 12.35%
$72.88 - $79.93 $14.6M - $16M
1.42M $111M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-193K
- 60.31%
$48.04 - $60.86 $9.26M - $11.7M
127K $7.37M
URI
United Rentals, Inc.

Industrials
-25.3K
- 33.98%
$774.14 - $975.23 $19.6M - $24.7M
49.2K $46.9M
TNGX
Tango Therapeutics, Inc.

Healthcare
-3.39M
- 57.48%
$4.96 - $8.53 $16.8M - $29M
2.51M $21.1M
IDXX
Idexx Laboratories Inc

Healthcare
-23.5K
- 39.75%
$514.61 - $682.78 $12.1M - $16.1M
35.7K $22.8M
HII
Huntington Ingalls Industries, Inc.

Industrials
-44.8K
- 51.67%
$246.31 - $287.91 $11M - $12.9M
41.9K $12.1M
CBSH
Commerce Bancshares Inc

Financial Services
-135K
- 48.52%
$58.61 - $66.11 $7.91M - $8.92M
143K $8.56M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-55.3K
- 77.45%
$171.01 - $228.24 $9.46M - $12.6M
16.1K $3.44M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-51.2K
- 4.92%
$60.9 - $70.75 $3.12M - $3.62M
989K $61.8M
VST
Vistra Corp.

Utilities
-45.9K
- 11.04%
$182.0 - $217.92 $8.35M - $10M
370K $72.5M
AN
Autonation, Inc.

Consumer Cyclical
-50K
- 33.33%
$189.27 - $227.18 $9.46M - $11.4M
100K $21.9M
FFIV
F5, Inc.

Technology
-31.7K
- 37.77%
$290.76 - $334.59 $9.23M - $10.6M
52.3K $16.9M
AMCR
Amcor PLC

Consumer Cyclical
-500K
- 13.51%
$7.97 - $9.94 $3.98M - $4.97M
3.2M $26.2M
FIS
Fidelity National Information Services, Inc.

Technology
-5.6K
- 1.19%
$63.37 - $82.35 $355K - $461K
466K $30.7M
ESS
Essex Property Trust, Inc.

Real Estate
-28K
- 39.13%
N/A
43.6K $11.9M
Activity Summary
Buys All Purchases 461 New Holdings 161 Increased Positions 300 Sells All Sells 369 Reductions 369 Sold out 0 Options Calls 0 Puts 0
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