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
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
1,700,000
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,575,000
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
1,575,000
N/A
St Energy Transition I LTD
Q1 2022 Filed on May 16, 2022
1,750,000
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
800,000
N/A
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,980,000
$9.9 - $10.09 $19.6M - $20M
UDMY
Udemy, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
100,000
$10.29 - $18.98 $1.03M - $1.9M
Calithera Biosciences Inc
Q4 2021 Filed on Feb 14, 2022
2,150,000
N/A
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
500,000
$27.95 - $33.56 $14M - $16.8M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
7,161,946
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
400,000
$3.63 - $6.13 $1.45M - $2.45M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
356,541
$15.66 - $18.28 $5.58M - $6.52M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300,000
$35.08 - $39.8 $10.5M - $11.9M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
336,200
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$279.0 - $342.01 $27.9M - $34.2M
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
285,253
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,509,500
$1.27 - $8.28 $1.92M - $12.5M
CMP
Compass Minerals International Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
325,000
$48.63 - $74.49 $15.8M - $24.2M
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,000
$86.26 - $119.0 $17.3M - $23.8M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$42.11 - $73.26 $4.21M - $7.33M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,456,023
$7.11 - $9.64 $17.5M - $23.7M
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
755,969
$6.23 - $7.6 $4.71M - $5.75M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,000
$205.68 - $366.99 $6.17M - $11M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
422,210
$7.67 - $44.59 $3.24M - $18.8M
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
243,698
$36.11 - $41.79 $8.8M - $10.2M
BOACWS
Bluescape Opportuniti Acquisi
Q4 2021 Filed on Feb 14, 2022
646,875
N/A
DCTH
Delcath Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250,000
$7.2 - $11.72 $1.8M - $2.93M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
4,100,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500,000
$9.15 - $22.12 $4.58M - $11.1M
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 14, 2022
825,000
$14.86 - $28.59 $12.3M - $23.6M
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
651,025
$14.48 - $35.73 $9.43M - $23.3M
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Aspen Technology Inc
Q4 2021 Filed on Feb 14, 2022
90,000
N/A
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
150,000
$23.19 - $37.0 $3.48M - $5.55M
CRU
Crucible Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
750,000
$9.72 - $9.87 $7.29M - $7.4M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
409,759
$4.02 - $6.07 $1.65M - $2.49M
Environmental Impact Acqu CO
Q4 2021 Filed on Feb 14, 2022
531,778
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
1,802,268
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,800,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
666,666
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
837,058
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
182,286
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
559,270
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
71,533
N/A
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
81,600
$17.83 - $33.15 $1.45M - $2.71M
PLTK
Playtika Holding Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
300,000
$16.44 - $29.68 $4.93M - $8.9M
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email