Adage Capital Partners Gp, L.L.C. Closed Holding Positions

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNA
Paragon 28, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
400,000
$12.76 - $19.97 $5.1M - $7.99M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
650,000
$51.02 - $60.42 $33.2M - $39.3M
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 15, 2022
3,621,089
$20.59 - $31.59 $74.6M - $114M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
307,220
N/A
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
650,000
$33.1 - $46.14 $21.5M - $30M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
180,319
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
323,683
$23.08 - $25.81 $7.47M - $8.35M
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$45.3 - $66.92 $4.53M - $6.69M
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
575,000
$24.34 - $37.02 $14M - $21.3M
UTL
Unitil Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
244,952
$50.17 - $58.72 $12.3M - $14.4M
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,000,000
$4.65 - $6.28 $32.6M - $44M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,535,332
$23.0 - $45.53 $104M - $206M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
201,061
$8.33 - $16.96 $1.67M - $3.41M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,050,000
$78.95 - $114.5 $162M - $235M
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,000
$37.6 - $44.75 $5.64M - $6.71M
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
456,073
N/A
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
150,000
$94.83 - $140.33 $14.2M - $21M
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
75,564
$260.86 - $273.97 $19.7M - $20.7M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
135,000
$1.15 - $3.34 $155K - $451K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
250,000
$33.38 - $34.85 $8.35M - $8.71M
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300,000
$94.77 - $121.41 $28.4M - $36.4M
BLU
Bellus Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
150,000
$6.46 - $10.02 $969K - $1.5M
KRNY
Kearny Financial Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
436,700
$10.96 - $12.84 $4.79M - $5.61M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,000
$17.23 - $37.73 $1.29M - $2.83M
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
375,000
$12.08 - $21.48 $4.53M - $8.06M
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
180,000
$14.13 - $42.55 $2.54M - $7.66M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
1,155,600
N/A
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
200,000
$0.71 - $2.43 $142K - $486K
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
123,926
$61.53 - $78.48 $7.63M - $9.73M
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
173,050
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
86,525
N/A
Climate Real Impact Slutins
Q2 2022 Filed on Aug 15, 2022
16,320
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,757
$32.67 - $51.16 $1.3M - $2.03M
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,200,000
$9.93 - $10.04 $11.9M - $12M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$30.86 - $60.4 $3.09M - $6.04M
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
3,135,283
N/A
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000,000
$33.76 - $54.99 $33.8M - $55M
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Altimar Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
47,793
N/A
APGBWS
Apollo Strategic Growth Cap Ii
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
PRPCWS
Cc Neuberger Prin Hldgs Iii Wt
Q2 2022 Filed on Aug 15, 2022
209,950
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
212,495
N/A
FSTX
F Star Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
900,000
$2.18 - $6.39 $1.96M - $5.75M
GHRS
Gh Research PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
150,000
$8.99 - $19.87 $1.35M - $2.98M
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
779,151
$33.14 - $56.77 $25.8M - $44.2M
NGCWS
Northern Genesis Acquisition C
Q2 2022 Filed on Aug 15, 2022
56,250
N/A
Northern Star Invest Corp Ii
Q2 2022 Filed on Aug 15, 2022
61,821
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,945
$25.9 - $42.57 $1.32M - $2.17M
DICE
Dice Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$13.19 - $22.1 $396K - $663K
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email