Adage Capital Partners Gp, L.L.C. Reduced Holdings in Q3 2024

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DYN
Dyne Therapeutics, Inc.

Healthcare
-925K
- 27.8%
$31.94 - $47.04 $29.5M - $43.5M
2.4M $86.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
-207K
- 82.58%
$138.06 - $172.74 $28.5M - $35.7M
43.6K $7.16M
IQV
Iqvia Holdings Inc.

Healthcare
-145K
- 85.94%
$206.81 - $251.55 $30M - $36.5M
23.7K $5.62M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-138K
- 54.33%
$233.81 - $287.01 $32.3M - $39.6M
116K $31.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-125K
- 31.25%
$124.33 - $156.75 $15.5M - $19.6M
275K $34.3M
CMA
Comerica Inc

Financial Services
-570K
- 93.44%
$49.93 - $61.49 $28.5M - $35M
40K $2.4M
LBRDK
Liberty Broadband Corp

Communication Services
-600K
- 71.91%
$52.66 - $78.14 $31.6M - $46.9M
234K $18.1M
BLD
Top Build Corp

Industrials
-70K
- 93.33%
$360.4 - $479.09 $25.2M - $33.5M
5K $2.03M
AR
Antero Resources Corp

Energy
-770K
- 65.22%
$24.94 - $33.3 $19.2M - $25.6M
411K $11.8M
WFC
Wells Fargo & Company

Financial Services
-296K
- 8.85%
$51.58 - $60.97 $15.3M - $18M
3.05M $172M
ETR
Entergy Corp

Utilities
-288K
- 58.86%
$104.75 - $131.61 $30.2M - $37.9M
202K $26.5M
LYFT
Lyft, Inc.

Technology
-1.75M
- 70.0%
$9.08 - $13.97 $15.9M - $24.4M
750K $9.57M
CRWD
Crowd Strike Holdings, Inc.

Technology
-8.7K
- 3.93%
$217.89 - $392.15 $1.9M - $3.41M
213K $59.6M
SWX
Southwest Gas Holdings, Inc.

Utilities
-375K
- 46.88%
$68.16 - $75.87 $25.6M - $28.5M
425K $31.3M
AZO
Autozone Inc

Consumer Cyclical
-8.8K
- 40.71%
$2815.0 - $3212.87 $24.8M - $28.3M
12.8K $40.4M
MRNA
Moderna, Inc.

Healthcare
-150K
- 59.24%
$63.64 - $125.14 $9.52M - $18.7M
103K $6.88M
BIIB
Biogen Inc.

Healthcare
-91.9K
- 66.74%
$189.07 - $236.8 $17.4M - $21.8M
45.8K $8.88M
PH
Parker Hannifin Corp

Industrials
-102K
- 30.71%
$501.01 - $635.92 $51M - $64.7M
230K $145M
STZ
Constellation Brands, Inc.

Consumer Defensive
-85.7K
- 40.12%
$236.42 - $259.82 $20.3M - $22.3M
128K $32.9M
PEP
Pepsico Inc

Consumer Defensive
-163K
- 13.81%
$161.9 - $179.3 $26.4M - $29.2M
1.02M $173M
NVEI
Nuvei Corp

Technology
-697K
- 42.8%
$32.39 - $33.4 $22.6M - $23.3M
931K $31.1M
SAP
Sap Se

Technology
-111K
- 66.92%
$197.21 - $231.0 $21.9M - $25.7M
55K $12.6M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-316K
- 63.09%
$67.99 - $80.84 $21.5M - $25.6M
185K $13.5M
BLDR
Builders First Source, Inc.

Industrials
-184K
- 67.73%
$132.6 - $201.83 $24.4M - $37.2M
87.8K $17M
AME
Ametek Inc

Industrials
-133K
- 23.41%
$152.74 - $176.01 $20.3M - $23.3M
434K $74.5M
EHC
Encompass Health Corp

Healthcare
-248K
- 54.56%
$83.97 - $97.17 $20.9M - $24.1M
207K $20M
EVRG
Evergy, Inc.

Utilities
-391K
- 64.35%
$52.46 - $62.01 $20.5M - $24.3M
217K $13.4M
PKI
Perkinelmer Inc

Healthcare
-152K
- 69.65%
N/A
66.3K $8.02M
CRM
Salesforce, Inc.

Technology
-128K
- 12.68%
$238.42 - $276.53 $30.6M - $35.5M
883K $242M
SO
Southern CO

Utilities
-293K
- 45.18%
$77.0 - $90.52 $22.6M - $26.5M
356K $32.1M
WCC
Wesco International Inc

Industrials
-140K
- 24.87%
$149.47 - $183.24 $20.9M - $25.6M
422K $70.9M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-300K
- 37.5%
$40.06 - $51.86 $12M - $15.6M
500K $20M
ABC
Amerisourcebergen Corp

Healthcare
-97K
- 33.15%
N/A
196K $36.2M
DTE
Dte Energy CO

Utilities
-166K
- 83.57%
$108.67 - $128.41 $18M - $21.3M
32.6K $4.19M
HAYW
Hayward Holdings, Inc.

Industrials
-1.96M
- 48.54%
$12.04 - $15.32 $23.6M - $30M
2.08M $31.8M
PCAR
Paccar Inc

Industrials
-159K
- 31.56%
$91.64 - $109.98 $14.5M - $17.5M
344K $33.9M
CMS
Cms Energy Corp

Utilities
-280K
- 97.71%
$58.7 - $70.62 $16.4M - $19.8M
6.56K $463K
CGEM
Cullinan Oncology, Inc.

Healthcare
-877K
- 39.28%
$16.03 - $20.86 $14.1M - $18.3M
1.36M $22.7M
BAC
Bank Of America Corp

Financial Services
-388K
- 5.94%
$36.65 - $44.13 $14.2M - $17.1M
6.14M $244M
ROP
Roper Technologies Inc

Industrials
-27.2K
- 27.67%
$515.25 - $576.55 $14M - $15.7M
71.2K $39.6M
SMCI
Super Micro Computer, Inc.

Technology
-2.3K
- 6.34%
$386.46 - $909.96 $889K - $2.09M
34K $14.2M
UDR
Udr, Inc.

Real Estate
-409K
- 56.26%
$39.96 - $47.13 $16.3M - $19.3M
318K $14.4M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-800K
- 40.0%
$33.72 - $47.33 $27M - $37.9M
1.2M $54M
BRX
Brixmor Property Group Inc.

Real Estate
-635K
- 45.36%
$22.73 - $22.73 $14.4M - $14.4M
765K $17.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-283K
- 26.07%
$98.71 - $117.61 $27.9M - $33.2M
801K $94.2M
OC
Owens Corning

Industrials
-85K
- 77.27%
$154.02 - $186.38 $13.1M - $15.8M
25K $4.41M
TXT
Textron Inc

Industrials
-180K
- 38.18%
$83.46 - $94.02 $15M - $16.9M
292K $25.8M
HI
Hillenbrand, Inc.

Industrials
-270K
- 47.85%
$26.35 - $45.14 $7.11M - $12.2M
294K $8.16M
MRVL
Marvell Technology, Inc.

Technology
-220K
- 30.46%
$56.15 - $76.24 $12.4M - $16.8M
503K $36.3M
Activity Summary
Buys All Purchases 394 New Holdings 114 Increased Positions 280 Sells All Sells 396 Reductions 396 Sold out 0 Options Calls 0 Puts 0
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