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

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
ARW
Arrow Electronics Inc

Technology
Q3 2019 Filed on Nov 14, 2019
100,385
$66.04 - $77.36 $6.63M - $7.77M
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
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
General Mtrs CO
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
Hartford Finl Svcs Group Inc
Q2 2019 Filed on Aug 14, 2019
400,000
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
6,023,468
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
400,000
$1.47 - $3.16 $588K - $1.26M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
375,000
$19.18 - $27.88 $7.19M - $10.5M
Wright Med Group N V
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
IFRX
Infla Rx N.V.

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,271,959
$3.06 - $51.61 $6.95M - $117M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
100,000
$19.7 - $25.0 $1.97M - $2.5M
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
217,500
$75.74 - $91.51 $16.5M - $19.9M
Dermira Inc
Q2 2019 Filed on Aug 14, 2019
1,275,000
N/A
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