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
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
811,905
N/A
EXP
Eagle Materials Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
119,577
$82.97 - $101.95 $9.92M - $12.2M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
1,200,000
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
537,062
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
246,585
$113.11 - $164.69 $27.9M - $40.6M
Quidel Corp
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
55,772
$32.45 - $41.51 $1.81M - $2.32M
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
2,976,000
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
728,682
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
143,601
N/A
Amci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,800,000
N/A
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 16, 2021
1,950,000
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
1,534,500
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
395,253
$24.06 - $47.0 $9.51M - $18.6M
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
2,140,948
N/A
GPRK
Geo Park LTD

Energy
Q4 2020 Filed on Feb 16, 2021
500,000
$6.63 - $13.85 $3.32M - $6.93M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
425,500
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
700,000
$14.89 - $20.16 $10.4M - $14.1M
DCI
Donaldson CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
447,787
$46.93 - $56.95 $21M - $25.5M
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
199,000
$18.39 - $24.8 $3.66M - $4.94M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 16, 2021
225,000
$25.21 - $37.74 $5.67M - $8.49M
Seacor Holdings Inc
Q4 2020 Filed on Feb 16, 2021
270,000
N/A
KNTK
Kinetik Holdings Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
86,205
$4.78 - $24.83 $412K - $2.14M
Apache Corp
Q4 2020 Filed on Feb 16, 2021
206,415
N/A
Arclight Clean Transition CO
Q4 2020 Filed on Feb 16, 2021
2,250,000
N/A
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
35,000
$64.15 - $105.99 $2.25M - $3.71M
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
300,000
$34.3 - $44.09 $10.3M - $13.2M
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
2,075,000
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 16, 2021
1,800,000
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$38.9 - $47.18 $1.95M - $2.36M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
215,000
$24.9 - $28.16 $5.35M - $6.05M
GMAB
Genmab A/S

Healthcare
Q4 2020 Filed on Feb 16, 2021
500,000
$33.66 - $40.76 $16.8M - $20.4M
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,118,000
$19.41 - $24.56 $21.7M - $27.5M
Immatics N.V
Q4 2020 Filed on Feb 16, 2021
625,000
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
500,000
$8.5 - $12.85 $4.25M - $6.43M
LMND
Lemonade, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,249
$46.9 - $134.45 $434K - $1.24M
LTHM
Livent Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
800,000
$9.03 - $19.2 $7.22M - $15.4M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
106,972
N/A
Ncino Inc
Q4 2020 Filed on Feb 16, 2021
65,000
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,749,972
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
2,950,000
N/A
OM
Outset Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
140,000
$42.51 - $64.0 $5.95M - $8.96M
Peridot Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
2,700,000
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
2,500,000
N/A
Star Peak Energy Transition
Q4 2020 Filed on Feb 16, 2021
3,400,000
N/A
Starboard Value Acquisitn CO
Q4 2020 Filed on Feb 16, 2021
2,600,000
N/A
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