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
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
53,000
$19.99 - $30.24 $1.06M - $1.6M
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
541,853
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
172,877
$44.3 - $50.0 $7.66M - $8.64M
BRPMW
B Riley Prin 150 Merger Corp W
Q4 2021 Filed on Feb 14, 2022
100,772
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$9.7 - $11.45 $4.85M - $5.73M
BWEN
Broadwind, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
300,000
$1.88 - $3.51 $564K - $1.05M
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$31.74 - $56.6 $2.38M - $4.25M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
2,459,685
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
1,917,257
N/A
DLO
D Local LTD

Technology
Q4 2021 Filed on Feb 14, 2022
180,971
$30.92 - $61.29 $5.6M - $11.1M
FRSGW
First Reserve Sustainable Growth Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
108,333
N/A
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
343,152
$6.3 - $10.8 $2.16M - $3.71M
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
550,000
$6.92 - $19.69 $3.81M - $10.8M
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
700,000
$9.7 - $9.85 $6.79M - $6.9M
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
914,860
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
541,666
N/A
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$39.81 - $57.51 $7.96M - $11.5M
Acropolis Infrastructure Acq
Q4 2021 Filed on Feb 14, 2022
1,800,000
N/A
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
900,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
1,800,000
N/A
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
300,000
$19.76 - $26.26 $5.93M - $7.88M
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,000
$2.34 - $5.31 $468K - $1.06M
LAW
Cs Disco, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$34.28 - $57.47 $1.71M - $2.87M
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
1,800,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 14, 2022
400,000
$33.89 - $48.15 $13.6M - $19.3M
Live Oak Crestview Climate A
Q4 2021 Filed on Feb 14, 2022
1,800,000
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,300,000
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
247,925
$23.58 - $33.77 $5.85M - $8.37M
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$7.57 - $22.56 $379K - $1.13M
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$15.04 - $24.27 $2.26M - $3.64M
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
819,624
$3.47 - $6.2 $2.84M - $5.08M
SRDX
Surmodics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$43.21 - $57.6 $4.32M - $5.76M
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
167,500
$32.85 - $65.22 $5.5M - $10.9M
Tpb Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
1,575,000
N/A
VTEX
Vtex

Technology
Q4 2021 Filed on Feb 14, 2022
183,690
$10.29 - $20.85 $1.89M - $3.83M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
5,238,014
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
21,188,989
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
242,717
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Acceleron Pharma Inc
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
Athene Holding LTD
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Greensky Inc
Q3 2021 Filed on Nov 15, 2021
2,020,738
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
892,000
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
53,652
$24.79 - $32.52 $1.33M - $1.74M
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
13,474
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
250,000
$16.3 - $17.26 $4.08M - $4.32M
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