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
Vantage Energy Acquisition
Q1 2018 Filed on May 15, 2018
4,750,000
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
175,000
N/A
Edge Therapeutics Inc
Q1 2018 Filed on May 15, 2018
175,000
N/A
Endologix Inc
Q1 2018 Filed on May 15, 2018
23,263
N/A
Forescout Technologies Inc
Q1 2018 Filed on May 15, 2018
50,000
N/A
KGC
Kinross Gold Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
8,000,000
$3.57 - $4.61 $28.6M - $36.9M
PAAS
Pan American Silver Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
400,000
$15.03 - $17.35 $6.01M - $6.94M
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
209,800
$21.69 - $38.13 $4.55M - $8M
Regalwood Global Energy LTD
Q1 2018 Filed on May 15, 2018
2,000,000
N/A
Sentinel Energy Svcs Inc
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
66,666
N/A
SWCH
Switch, Inc.

Technology
Q1 2018 Filed on May 15, 2018
733,503
$13.65 - $17.99 $10M - $13.2M
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 15, 2018
200,000
$35.85 - $49.79 $7.17M - $9.96M
Tronox LTD
Q1 2018 Filed on May 15, 2018
250,000
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2017 Filed on Feb 14, 2018
408,901
$6.68 - $8.74 $2.73M - $3.57M
Advanced Accelerator Applic
Q4 2017 Filed on Feb 14, 2018
650,000
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
74,743
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
216,561
$55.05 - $67.75 $11.9M - $14.7M
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
572,800
N/A
Calpine Corp
Q4 2017 Filed on Feb 14, 2018
1,287,764
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
750,000
$32.88 - $37.9 $24.7M - $28.4M
Coach Inc
Q4 2017 Filed on Feb 14, 2018
400,242
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 14, 2018
66,667
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
382,300
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
300,000
$3.61 - $6.25 $1.08M - $1.88M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
427,423
$56.64 - $72.56 $24.2M - $31M
ENR
Energizer Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
760,010
$41.83 - $49.45 $31.8M - $37.6M
Entellus Med Inc
Q4 2017 Filed on Feb 14, 2018
827,200
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
1,829,600
$34.37 - $42.54 $62.9M - $77.8M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
181,568
$13.68 - $23.17 $2.48M - $4.21M
Kindred Healthcare Inc
Q4 2017 Filed on Feb 14, 2018
769,000
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
550,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
1,574,614
N/A
MANT
Mantech International Corp

Technology
Q4 2017 Filed on Feb 14, 2018
96,397
$45.07 - $51.7 $4.34M - $4.98M
Meridian Bancorp Inc Md
Q4 2017 Filed on Feb 14, 2018
788,366
N/A
Microchip Technology Inc
Q4 2017 Filed on Feb 14, 2018
5,000,000
N/A
Pinnacle Foods Inc Del
Q4 2017 Filed on Feb 14, 2018
9,340
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
820,000
$50.56 - $57.82 $41.5M - $47.4M
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
219,000
N/A
Regal Entmt Group
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
3,764,027
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
750,000
$11.14 - $14.26 $8.36M - $10.7M
Simply Good Foods CO
Q4 2017 Filed on Feb 14, 2018
250,000
N/A
Spx Flow Inc
Q4 2017 Filed on Feb 14, 2018
267,234
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
200,000
$24.45 - $32.96 $4.89M - $6.59M
Tandem Diabetes Care Inc
Q4 2017 Filed on Feb 14, 2018
500,000
N/A
Tuesday Morning Corp
Q4 2017 Filed on Feb 14, 2018
2,194,657
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
40,000
$38.09 - $52.49 $1.52M - $2.1M
VVX
V2 X, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
19,135
$29.67 - $33.73 $568K - $645K
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