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
TSN
Tyson Foods, Inc.

Consumer Defensive
-4.9K
- 1.79%
$55.91 - $65.87 $274K - $323K
269K $16M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-205K
- 26.32%
$7.52 - $11.9 $1.54M - $2.44M
575K $5.89M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-16.1K
- 9.82%
$178.41 - $210.18 $2.87M - $3.38M
148K $29.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5.1K
- 8.88%
$150.01 - $182.29 $765K - $930K
52.4K $9.52M
HII
Huntington Ingalls Industries, Inc.

Industrials
-800
- 2.12%
$241.93 - $282.86 $194K - $226K
37K $9.78M
SVRA
Savara Inc

Healthcare
-234K
- 3.35%
$3.96 - $5.07 $928K - $1.19M
6.75M $28.6M
HPQ
Hp Inc

Technology
-5.4K
- 0.65%
$32.02 - $38.11 $173K - $206K
822K $29.5M
L
Loews Corp

Financial Services
-2.5K
- 1.44%
$73.76 - $81.96 $184K - $205K
172K $13.6M
MOH
Molina Healthcare, Inc.

Healthcare
-6K
- 10.68%
$283.98 - $360.73 $1.7M - $2.16M
50.2K $17.3M
LXP
Lxp Industrial Trust

Real Estate
-50K
- 4.17%
$9.14 - $10.46 $457K - $523K
1.15M $11.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-23.5K
- 1.71%
$39.52 - $51.92 $929K - $1.22M
1.35M $67.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
-8.8K
- 5.04%
$49.94 - $57.52 $439K - $506K
166K $9.53M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-8K
- 2.21%
$28.08 - $32.61 $225K - $261K
354K $11.2M
FOX
Fox Corp Cl B (De)

Communication Services
-2.2K
- 1.74%
$31.8 - $38.86 $70K - $85.5K
124K $4.83M
JBL
Jabil Inc

Technology
-20K
- 6.94%
$97.55 - $126.65 $1.95M - $2.53M
268K $32.1M
ON
On Semiconductor Corp

Technology
-8.9K
- 2.36%
$66.39 - $78.74 $591K - $701K
369K $26.8M
IVZ
Invesco Ltd.

Financial Services
-2.3K
- 0.63%
$14.85 - $17.74 $34.2K - $40.8K
364K $6.39M
ATXS
Astria Therapeutics, Inc.

Healthcare
-52.1K
- 6.35%
$8.97 - $12.65 $467K - $659K
768K $8.46M
SJM
J M Smucker CO

Consumer Defensive
-1.5K
- 1.47%
$109.12 - $122.4 $164K - $184K
100K $12.1M
TRMB
Trimble Inc.

Technology
-4K
- 1.71%
$49.82 - $62.06 $199K - $248K
230K $14.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-17K
- 4.85%
$37.86 - $51.12 $644K - $869K
333K $16.8M
FOXA
Fox Corp

Communication Services
-10K
- 4.51%
$34.12 - $42.33 $341K - $423K
212K $8.96M
ALGN
Align Technology Inc

Healthcare
-598
- 0.51%
$204.03 - $257.2 $122K - $154K
117K $29.7M
ENPH
Enphase Energy, Inc.

Technology
-2.9K
- 2.22%
$95.77 - $123.65 $278K - $359K
128K $14.4M
HIW
Highwoods Properties, Inc.

Real Estate
-12.5K
- 4.92%
$25.97 - $33.6 $325K - $420K
242K $8.09M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-35.7K
- 1.67%
$6.71 - $8.78 $240K - $313K
2.1M $17.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.5K
- 4.75%
$3305.62 - $4268.05 $4.96M - $6.4M
30.1K $127M
CAG
Conagra Brands Inc.

Consumer Defensive
-7K
- 1.53%
$28.13 - $32.83 $197K - $230K
452K $14.7M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-43.8K
- 11.31%
$41.32 - $56.48 $1.81M - $2.47M
343K $18M
BSX
Boston Scientific Corp

Healthcare
-206K
- 7.34%
$72.96 - $84.0 $15.1M - $17.3M
2.6M $218M
MKTX
Marketaxess Holdings Inc

Financial Services
-800
- 2.2%
$193.39 - $261.08 $155K - $209K
35.6K $9.11M
CLX
Clorox CO

Consumer Defensive
-2.4K
- 2.79%
$131.73 - $166.97 $316K - $401K
83.8K $13.6M
ABUS
Arbutus Biopharma Corp

Healthcare
-99.1K
- 3.3%
$3.12 - $4.56 $309K - $452K
2.9M $11.2M
GDDY
Go Daddy Inc.

Technology
-2.3K
- 1.7%
$141.41 - $167.41 $325K - $385K
133K $20.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-3.9K
- 1.59%
$93.14 - $105.12 $363K - $410K
241K $25.3M
FSLR
First Solar, Inc.

Technology
-1.8K
- 1.75%
$205.36 - $255.78 $370K - $460K
101K $25.2M
TUSK
Mammoth Energy Services, Inc.

Industrials
-346K
- 7.87%
$2.68 - $4.17 $928K - $1.44M
4.05M $16.6M
OMC
Omnicom Group Inc.

Communication Services
-3.5K
- 1.86%
$87.69 - $103.9 $307K - $364K
184K $19.1M
CTVA
Corteva, Inc.

Basic Materials
-16K
- 2.39%
$50.72 - $58.78 $812K - $940K
653K $38.4M
MKC
Mccormick & CO Inc

Consumer Defensive
-4K
- 1.66%
$69.44 - $84.76 $278K - $339K
238K $19.5M
CAH
Cardinal Health Inc

Healthcare
-3.7K
- 1.58%
$93.74 - $114.66 $347K - $424K
230K $25.4M
RNA
Avidity Biosciences, Inc.

Healthcare
-318K
- 9.35%
$37.21 - $48.14 $11.8M - $15.3M
3.08M $141M
FICO
Fair Isaac Corp

Technology
-5.1K
- 18.41%
$1496.51 - $1947.38 $7.63M - $9.93M
22.6K $44M
KKR
Kkr & Co. Inc.

Financial Services
-133K
- 16.73%
$104.51 - $133.23 $13.9M - $17.7M
661K $86.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-7.6K
- 1.89%
$77.22 - $89.49 $587K - $680K
394K $35.1M
USB
Us Bancorp \De\

Financial Services
-135K
- 9.05%
$39.04 - $47.23 $5.28M - $6.39M
1.36M $62.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.3K
- 2.28%
$168.57 - $213.65 $388K - $491K
98.6K $20.1M
CME
Cme Group Inc.

Financial Services
-19K
- 6.22%
$193.43 - $220.62 $3.68M - $4.19M
286K $63.2M
TRGP
Targa Resources Corp.

Energy
-6.2K
- 2.91%
$127.86 - $156.46 $793K - $970K
207K $30.6M
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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