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
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
68,465
$76.79 - $98.33 $5.26M - $6.73M
MTALWS
Metals Acq Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 15, 2022
395,600
N/A
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
290,674
$4.27 - $8.26 $1.24M - $2.4M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
100,000
$33.9 - $43.53 $3.39M - $4.35M
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
568,823
$23.18 - $33.57 $13.2M - $19.1M
EXFY
Expensify, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
85,000
$14.18 - $21.24 $1.21M - $1.81M
PX
P10, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
700,000
$10.24 - $12.46 $7.17M - $8.72M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
300,000
$2.7 - $7.62 $810K - $2.29M
THRX
Theseus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
761,589
$5.04 - $14.05 $3.84M - $10.7M
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$2.74 - $13.43 $274K - $1.34M
AMRC
Ameresco, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
75,000
$43.09 - $81.13 $3.23M - $6.08M
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$169.88 - $183.25 $3.4M - $3.67M
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
350,000
$27.6 - $34.84 $9.66M - $12.2M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
1,700,000
N/A
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 15, 2022
1,800,000
N/A
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 15, 2022
1,800,000
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
2,100,000
N/A
Shuaa Partners Acquistn Corp
Q2 2022 Filed on Aug 15, 2022
900,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
3,550,000
N/A
Seaport Global Acquisition I
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
849,300
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
3,486,536
$19.33 - $28.91 $67.4M - $101M
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
74,600
N/A
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
260,000
$40.23 - $47.74 $10.5M - $12.4M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
400,000
$11.82 - $24.12 $4.73M - $9.65M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
1,674,957
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
3,100,000
$23.67 - $28.96 $73.4M - $89.8M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
2,350,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
160,000
$44.64 - $55.71 $7.14M - $8.91M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
614,378
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
75,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
90,000
$36.59 - $46.5 $3.29M - $4.19M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
500,000
$16.21 - $33.07 $8.11M - $16.5M
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$122.89 - $171.74 $12.3M - $17.2M
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
100,000
$24.73 - $51.25 $2.47M - $5.13M
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,000
$108.18 - $139.71 $325K - $419K
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
200,000
$43.77 - $63.22 $8.75M - $12.6M
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 16, 2022
152,655
$101.57 - $121.94 $15.5M - $18.6M
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,000,000
$23.59 - $29.04 $23.6M - $29M
EXTN
Exterran Corp

Energy
Q1 2022 Filed on May 16, 2022
700,000
$3.0 - $6.65 $2.1M - $4.66M
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
282,179
$2.02 - $9.41 $570K - $2.66M
CUTR
Cutera Inc

Healthcare
Q1 2022 Filed on May 16, 2022
300,000
$32.12 - $69.0 $9.64M - $20.7M
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 16, 2022
73,493
N/A
Apollo Strategic Growth Capt
Q1 2022 Filed on May 16, 2022
235,200
N/A
EBC
Eastern Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
59,920
$20.29 - $22.2 $1.22M - $1.33M
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
750,000
$1.07 - $4.11 $803K - $3.08M
Helix Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,011,589
N/A
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,500,000
$3.15 - $6.01 $4.73M - $9.02M
LMACA
Liberty Media Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,250,000
$9.91 - $10.32 $12.4M - $12.9M
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