Adage Capital Partners Gp, L.L.C. Sells in Q3 2024

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INFA
Informatica Inc.

Technology
-4.7K
- 1.12%
$23.11 - $31.2 $109K - $147K
415K $10.5M
CMCSA
Comcast Corp

Communication Services
-288K
- 7.83%
$37.33 - $41.78 $10.8M - $12M
3.39M $142M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-80K
- 50.0%
$33.68 - $44.74 $2.69M - $3.58M
80K $3.12M
KOS
Kosmos Energy Ltd.

Energy
-45K
- 3.14%
$3.7 - $5.84 $167K - $263K
1.39M $5.62M
GLW
Corning Inc

Technology
-164K
- 20.09%
$37.76 - $46.2 $6.18M - $7.56M
651K $29.4M
MGM
Mgm Resorts International

Consumer Cyclical
-23.1K
- 9.6%
$34.07 - $46.78 $787K - $1.08M
218K $8.51M
ABT
Abbott Laboratories

Healthcare
-165K
- 9.95%
$100.07 - $118.13 $16.5M - $19.4M
1.49M $170M
FLYW
Flywire Corp

Technology
-120K
- 68.57%
$15.63 - $18.99 $1.88M - $2.28M
55K $901K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-42.4K
- 4.93%
$17.93 - $24.81 $760K - $1.05M
818K $15.7M
GHLD
Guild Holdings CO

Financial Services
-200K
- 25.08%
$13.83 - $17.19 $2.77M - $3.44M
597K $9.88M
T
At&T Inc.

Communication Services
-1.12M
- 14.21%
$18.21 - $22.28 $20.4M - $24.9M
6.76M $149M
NWN
Northwest Natural Holding CO

Utilities
-100K
- 20.84%
$35.25 - $40.82 $3.53M - $4.08M
380K $15.5M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-100K
- 40.0%
$27.45 - $34.49 $2.75M - $3.45M
150K $5.12M
QRVO
Qorvo, Inc.

Technology
-8.2K
- 11.29%
$99.78 - $129.21 $818K - $1.06M
64.4K $6.65M
ADM
Archer Daniels Midland CO

Consumer Defensive
-23.6K
- 4.98%
$57.96 - $65.72 $1.37M - $1.55M
451K $26.9M
BALL
Ball Corp

Consumer Cyclical
-66.5K
- 18.74%
$58.86 - $67.91 $3.91M - $4.52M
288K $19.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-14.3K
- 89.38%
$111.59 - $129.08 $1.6M - $1.85M
1.7K $201K
CSGP
Costar Group, Inc.

Real Estate
-26.5K
- 9.53%
$71.59 - $79.61 $1.9M - $2.11M
252K $19M
PCG
Pg&E Corp

Utilities
-1.01M
- 12.71%
$17.08 - $20.6 $17.3M - $20.8M
6.94M $137M
B
Barnes Group Inc

Industrials
-30.8K
- 8.8%
$34.65 - $44.88 $1.07M - $1.38M
319K $12.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-36.9K
- 35.27%
$47.99 - $54.43 $1.77M - $2.01M
67.8K $3.66M
MTB
M&T Bank Corp

Financial Services
-15.9K
- 31.83%
$146.49 - $179.85 $2.33M - $2.86M
34.1K $6.07M
PWP
Perella Weinberg Partners

Financial Services
-287K
- 21.65%
$15.78 - $20.47 $4.52M - $5.87M
1.04M $20M
PEG
Public Service Enterprise Group Inc

Utilities
-208K
- 18.88%
$73.58 - $89.21 $15.3M - $18.6M
895K $79.8M
ESS
Essex Property Trust, Inc.

Real Estate
-5.34K
- 36.55%
$272.82 - $272.82 $1.46M - $1.46M
9.26K $2.53M
ROK
Rockwell Automation, Inc

Industrials
-2.4K
- 2.19%
$248.27 - $294.37 $596K - $706K
107K $28.7M
HSIC
Henry Schein Inc

Healthcare
-54.8K
- 18.05%
$63.92 - $73.22 $3.5M - $4.01M
249K $18.1M
RF
Regions Financial Corp

Financial Services
-128K
- 24.56%
$19.51 - $23.42 $2.5M - $3M
393K $9.17M
AIZ
Assurant, Inc.

Financial Services
-11K
- 36.86%
$161.28 - $199.95 $1.77M - $2.2M
18.8K $3.75M
NWSA
News Corp

Communication Services
-7.1K
- 0.66%
$25.41 - $28.44 $180K - $202K
1.06M $28.3M
EQH
Equitable Holdings, Inc.

Financial Services
-30K
- 23.08%
$37.05 - $43.61 $1.11M - $1.31M
100K $4.2M
PSA
Public Storage

Real Estate
-43.2K
- 22.54%
$283.13 - $365.01 $12.2M - $15.8M
148K $54M
MMSI
Merit Medical Systems Inc

Healthcare
-50K
- 16.67%
$84.12 - $100.23 $4.21M - $5.01M
250K $24.7M
GKOS
Glaukos Corp

Healthcare
-26.6K
- 13.3%
$113.62 - $135.39 $3.02M - $3.6M
173K $22.6M
EBAY
Ebay Inc

Consumer Cyclical
-62.5K
- 22.51%
$52.61 - $65.44 $3.29M - $4.09M
215K $14M
MOS
Mosaic CO

Basic Materials
-8K
- 2.59%
$24.54 - $30.61 $196K - $245K
300K $8.04M
GL
Globe Life Inc.

Financial Services
-25.8K
- 32.05%
$80.92 - $109.6 $2.09M - $2.83M
54.7K $5.79M
CPK
Chesapeake Utilities Corp

Utilities
-50K
- 16.67%
$106.02 - $124.17 $5.3M - $6.21M
250K $31M
CDAY
Ceridian Hcm Holding Inc.

Technology
-12.5K
- 8.83%
N/A
129K $8.33M
LKQ
Lkq Corp

Consumer Cyclical
-7.8K
- 3.05%
$38.47 - $46.03 $300K - $359K
248K $9.9M
ALHC
Alignment Healthcare, Inc.

Healthcare
-110K
- 78.57%
$7.79 - $11.88 $857K - $1.31M
30K $354K
RJF
Raymond James Financial Inc

Financial Services
-4.2K
- 2.35%
$106.39 - $125.13 $447K - $526K
175K $21.4M
VRSN
Verisign Inc

Technology
-9K
- 10.83%
$174.18 - $190.64 $1.57M - $1.72M
74.1K $14.1M
IMTX
Immatics N.V.

Healthcare
-30K
- 3.99%
$10.93 - $12.92 $328K - $388K
721K $8.23M
AUTL
Autolus Therapeutics PLC

Healthcare
-250K
- 7.81%
$3.38 - $4.69 $845K - $1.17M
2.95M $10.7M
LFST
Life Stance Health Group, Inc.

Healthcare
-140K
- 46.67%
$5.0 - $6.99 $700K - $979K
160K $1.12M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-28.1K
- 56.63%
$15.88 - $29.5 $446K - $829K
21.5K $574K
HCAT
Health Catalyst, Inc.

Healthcare
-74.7K
- 37.54%
$5.48 - $8.83 $409K - $659K
124K $1.01M
FARM
Farmer Brothers CO

Consumer Defensive
-50K
- 22.6%
$1.94 - $2.94 $97K - $147K
171K $339K
Activity Summary
Buys All Purchases 394 New Holdings 114 Increased Positions 280 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 0 Puts 0
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