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

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 14, 2020
1,020,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
187,628
$78.04 - $94.05 $14.6M - $17.6M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
371,404
$14.65 - $17.0 $5.44M - $6.31M
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
151,173
$6.86 - $20.3 $1.04M - $3.07M
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2019 Filed on Feb 14, 2020
195,536
$25.24 - $36.21 $4.94M - $7.08M
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
35,000
$14.62 - $19.61 $512K - $686K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Glu Mobile Inc
Q4 2019 Filed on Feb 14, 2020
2,000,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
90,000
$97.24 - $123.5 $8.75M - $11.1M
Legg Mason Inc
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
Medallia Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
60,000
$58.43 - $69.0 $3.51M - $4.14M
Switchback Energy Acquisitio
Q4 2019 Filed on Feb 14, 2020
2,400,000
N/A
USM
United States Cellular Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
307,620
$31.49 - $37.82 $9.69M - $11.6M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
11,062,619
N/A
Audentes Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
225,000
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
182,105
$72.55 - $92.31 $13.2M - $16.8M
Knoll Inc
Q3 2019 Filed on Nov 14, 2019
674,346
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
86,581
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
49,064
$25.15 - $35.57 $1.23M - $1.75M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
527,200
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
88,400
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
173,992
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
287,546
$9.36 - $13.86 $2.69M - $3.99M
Wesco Aircraft Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
73,056
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
977,900
N/A
Constellium Nv
Q3 2019 Filed on Nov 14, 2019
1,086,221
N/A
Gardner Denver Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
453,397
N/A
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
66,666
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
187,000
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
283,000
$27.25 - $31.53 $7.71M - $8.92M
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
1,400,000
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
314,100
$16.89 - $20.22 $5.31M - $6.35M
STIM
Neuronetics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
250,000
$8.31 - $13.03 $2.08M - $3.26M
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Nov 14, 2019
100,000
$3.86 - $6.51 $386K - $651K
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
870,000
N/A
Acorda Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
150,000
$12.09 - $20.46 $1.81M - $3.07M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$30.31 - $53.51 $3.03M - $5.35M
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
59,534
$28.47 - $36.03 $1.69M - $2.15M
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
55,000
$40.61 - $53.28 $2.23M - $2.93M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
85,000
N/A
Aimmune Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
49,531
$33.66 - $42.83 $1.67M - $2.12M
Callon Pete CO Del
Q2 2019 Filed on Aug 14, 2019
2,881,356
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
6,911,540
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
166,292
$27.72 - $41.56 $4.61M - $6.91M
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