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
ACGL
Arch Capital Group Ltd.

Financial Services
-5.7K
- 1.59%
$94.47 - $114.25 $538K - $651K
353K $39.5M
IT
Gartner Inc

Technology
-1.9K
- 2.55%
$441.32 - $516.47 $839K - $981K
72.6K $36.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.9K
- 1.72%
$138.85 - $182.81 $542K - $713K
223K $39.6M
STT
State Street Corp

Financial Services
-7.5K
- 2.6%
$73.37 - $89.31 $550K - $670K
281K $24.9M
INZY
Inozyme Pharma, Inc.

Healthcare
-55.2K
- 0.96%
$4.31 - $6.0 $238K - $331K
5.67M $29.7M
BMEA
Biomea Fusion, Inc.

Healthcare
-200K
- 18.18%
$4.23 - $10.1 $846K - $2.02M
900K $9.09M
INSP
Inspire Medical Systems, Inc.

Healthcare
-10K
- 11.76%
$125.79 - $216.71 $1.26M - $2.17M
75K $15.8M
JLL
Jones Lang Lasalle Inc

Real Estate
-5K
- 5.0%
$198.7 - $272.0 $994K - $1.36M
95K $25.7M
EIX
Edison International

Utilities
-5.1K
- 1.38%
$71.19 - $87.72 $363K - $447K
364K $31.7M
EFX
Equifax Inc

Industrials
-2K
- 1.69%
$236.42 - $307.13 $473K - $614K
117K $34.2M
MS
Morgan Stanley

Financial Services
-26.1K
- 2.17%
$92.07 - $106.96 $2.4M - $2.79M
1.17M $122M
ALL
Allstate Corp

Financial Services
-9.2K
- 3.63%
$158.43 - $192.86 $1.46M - $1.77M
244K $46.2M
XEL
Xcel Energy Inc

Utilities
-7.4K
- 1.39%
$52.11 - $65.3 $386K - $483K
526K $34.3M
FFIV
F5, Inc.

Technology
-4.3K
- 2.87%
$170.44 - $223.6 $733K - $961K
145K $32M
ACLX
Arcellx, Inc.

Healthcare
-31.5K
- 9.73%
$50.91 - $86.61 $1.6M - $2.72M
292K $24.4M
AURA
Aura Biosciences, Inc.

Healthcare
-3.88K
- 0.08%
$6.9 - $10.36 $26.7K - $40.1K
4.88M $43.5M
MCO
Moodys Corp

Financial Services
-3K
- 1.99%
$421.49 - $494.67 $1.26M - $1.48M
148K $70.1M
TDG
Trans Digm Group Inc

Industrials
-800
- 1.49%
$1202.03 - $1427.41 $962K - $1.14M
52.9K $75.5M
BK
Bank Of New York Mellon Corp

Financial Services
-21.7K
- 3.03%
$59.54 - $72.17 $1.29M - $1.57M
696K $50M
MO
Altria Group, Inc.

Consumer Defensive
-39.3K
- 2.39%
$45.95 - $54.71 $1.81M - $2.15M
1.61M $82.1M
AXON
Axon Enterprise, Inc.

Industrials
-300
- 0.44%
$286.16 - $399.6 $85.8K - $120K
67.7K $27.1M
AMT
American Tower Corp

Real Estate
-2.6K
- 1.25%
$192.27 - $242.73 $500K - $631K
205K $47.7M
ANET
Arista Networks, Inc.

Technology
-700
- 0.31%
$311.42 - $388.21 $218K - $272K
228K $87.4M
POOL
Pool Corp

Industrials
-15.3K
- 8.07%
$296.17 - $376.8 $4.55M - $5.78M
175K $65.9M
GS
Goldman Sachs Group Inc

Financial Services
-11.6K
- 3.75%
$459.02 - $510.25 $5.32M - $5.92M
298K $147M
ISRG
Intuitive Surgical Inc

Healthcare
-25.7K
- 5.77%
$416.14 - $494.01 $10.7M - $12.7M
421K $207M
COGT
Cogent Biosciences, Inc.

Healthcare
-183K
- 4.3%
$8.24 - $11.48 $1.51M - $2.1M
4.07M $43.9M
EVH
Evolent Health, Inc.

Healthcare
-112K
- 7.32%
$18.41 - $32.97 $2.07M - $3.7M
1.42M $40.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-88K
- 14.01%
$109.16 - $155.35 $9.61M - $13.7M
540K $83.4M
NEM
Newmont Corp

Basic Materials
-24.5K
- 2.21%
$41.65 - $55.85 $1.02M - $1.37M
1.08M $57.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-9K
- 1.64%
$136.93 - $162.81 $1.23M - $1.47M
541K $86.9M
TMUS
T Mobile Us, Inc.

Communication Services
-12.7K
- 2.68%
$175.14 - $206.36 $2.22M - $2.62M
462K $95.3M
BLK
Black Rock Inc.

Financial Services
-9.2K
- 7.05%
$782.27 - $949.51 $7.2M - $8.74M
121K $115M
SBUX
Starbucks Corp

Consumer Cyclical
-69.8K
- 6.42%
$72.51 - $98.6 $5.06M - $6.88M
1.02M $99.1M
PG
Procter & Gamble CO

Consumer Defensive
-10.4K
- 0.47%
$160.76 - $177.82 $1.67M - $1.85M
2.22M $385M
SPGI
S&P Global Inc.

Financial Services
-7.7K
- 2.55%
$446.32 - $527.38 $3.44M - $4.06M
294K $152M
JPM
Jpmorgan Chase & CO

Financial Services
-25K
- 0.91%
$194.9 - $224.8 $4.87M - $5.62M
2.73M $576M
CSCO
Cisco Systems, Inc.

Technology
-49K
- 1.18%
$44.74 - $53.22 $2.19M - $2.61M
4.11M $219M
WMT
Walmart Inc.

Consumer Defensive
-490K
- 10.43%
$66.91 - $81.4 $32.8M - $39.9M
4.21M $340M
PGR
Progressive Corp

Financial Services
-9.7K
- 1.73%
$209.46 - $259.24 $2.03M - $2.51M
552K $140M
PM
Philip Morris International Inc.

Consumer Defensive
-25.6K
- 1.72%
$101.25 - $127.45 $2.59M - $3.26M
1.47M $178M
ACN
Accenture PLC

Technology
-2.7K
- 0.46%
$295.44 - $355.81 $798K - $961K
590K $209M
UNH
Unitedhealth Group Inc

Healthcare
-49.6K
- 5.17%
$488.01 - $604.18 $24.2M - $30M
909K $532M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-51.7K
- 2.88%
$405.19 - $478.57 $21M - $24.8M
1.74M $802M
META
Meta Platforms, Inc.

Communication Services
-10.8K
- 0.52%
$453.41 - $572.44 $4.9M - $6.18M
2.08M $1.19B
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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