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
Tortoise Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
350,000
$20.3 - $32.76 $7.11M - $11.5M
ZUO
Zuora Inc

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$9.51 - $14.71 $951K - $1.47M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
500,000
$10.3 - $21.64 $5.15M - $10.8M
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
207,000
$13.15 - $16.29 $2.72M - $3.37M
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
322,944
$2.65 - $4.45 $856K - $1.44M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
385,921
$18.27 - $27.33 $7.05M - $10.5M
Intec Pharma LTD Jerusalem
Q3 2020 Filed on Nov 16, 2020
1,460,000
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
6,300,000
N/A
Mylan Nv
Q3 2020 Filed on Nov 16, 2020
114,711
N/A
WTTR
Select Energy Services, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
1,040,588
$3.6 - $5.86 $3.75M - $6.1M
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
479,208
$119.34 - $136.44 $57.2M - $65.4M
Dicerna Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
Arena Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
190,000
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
77,161
$74.14 - $85.09 $5.72M - $6.57M
CLLS
Cellectis S.A.

Healthcare
Q3 2020 Filed on Nov 16, 2020
300,000
$15.7 - $20.84 $4.71M - $6.25M
Principia Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
819,160
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
750,000
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
625,000
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
125,000
$17.41 - $19.89 $2.18M - $2.49M
Colfax Corp
Q3 2020 Filed on Nov 16, 2020
523,424
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
819,504
$16.79 - $21.77 $13.8M - $17.8M
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
800,000
$5.41 - $9.45 $4.33M - $7.56M
STNE
Stone Co Ltd.

Technology
Q3 2020 Filed on Nov 16, 2020
65,000
$38.39 - $53.72 $2.5M - $3.49M
AORT
Artivion, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
200,000
$16.35 - $21.4 $3.27M - $4.28M
Leo Holdings Corp
Q3 2020 Filed on Nov 16, 2020
139,500
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
175,000
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,116,350
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
87,894
$51.66 - $59.23 $4.54M - $5.21M
ALEC
Alector, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
300,000
$10.54 - $24.96 $3.16M - $7.49M
Altus Midstream CO
Q3 2020 Filed on Nov 16, 2020
2,724,100
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
200,000
$3.85 - $28.47 $770K - $5.69M
IPHA
Innate Pharma Sa

Healthcare
Q3 2020 Filed on Nov 16, 2020
500,000
$3.77 - $6.55 $1.89M - $3.28M
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
358,000
$19.0 - $30.57 $6.8M - $10.9M
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
27,515
$47.42 - $54.71 $1.3M - $1.51M
GLD
Spdr Gold Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
200,000
$166.62 - $193.89 $33.3M - $38.8M
SCS
Steelcase Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
524,517
$9.65 - $12.34 $5.06M - $6.47M
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2020 Filed on Nov 16, 2020
300,000
$2.16 - $3.0 $648K - $900K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
50,000
$87.63 - $106.31 $4.38M - $5.32M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
900,000
$6.86 - $11.48 $6.17M - $10.3M
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 16, 2020
373,499
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
470,134
N/A
Cooper Tire & Rubr CO
Q2 2020 Filed on Aug 14, 2020
144,159
N/A
Crane CO
Q2 2020 Filed on Aug 14, 2020
131,800
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
9,369,802
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
45,575
$21.14 - $52.75 $963K - $2.4M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
231,724
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
2,365,270
N/A
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