Adage Capital Partners Gp, L.L.C. Sells in Q4 2024

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-261K
- 20.75%
$59.25 - $72.99 $15.5M - $19.1M
998K $59.6M
IBM
International Business Machines Corp

Technology
-144K
- 13.34%
$204.9 - $238.04 $29.5M - $34.2M
934K $205M
NKE
Nike, Inc.

Consumer Cyclical
-231K
- 19.08%
$73.36 - $89.13 $16.9M - $20.6M
978K $74M
MCD
Mcdonalds Corp

Consumer Cyclical
-43.6K
- 3.27%
$288.47 - $316.54 $12.6M - $13.8M
1.29M $373M
SLB
Schlumberger Limited

Energy
-740K
- 71.78%
$36.83 - $45.59 $27.2M - $33.7M
291K $11.2M
WTW
Willis Towers Watson PLC

Financial Services
-122K
- 35.18%
$287.99 - $332.53 $35M - $40.4M
224K $69.8M
EVH
Evolent Health, Inc.

Healthcare
-576K
- 40.54%
$10.71 - $27.14 $6.17M - $15.6M
845K $9.5M
FISV
Fiserv Inc

Technology
-239K
- 31.94%
N/A
509K $63.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-162K
- 70.87%
$174.04 - $205.27 $28.1M - $33.2M
66.4K $12M
UBER
Uber Technologies, Inc

Technology
-35.1K
- 2.01%
$59.93 - $86.34 $2.1M - $3.03M
1.71M $103M
CB
Chubb LTD

Financial Services
-83.8K
- 24.35%
$271.57 - $301.89 $22.8M - $25.3M
260K $71.9M
KR
Kroger CO

Consumer Defensive
-513K
- 38.67%
$55.21 - $63.3 $28.3M - $32.5M
814K $49.8M
XYL
Xylem Inc.

Industrials
-147K
- 32.08%
$116.02 - $137.45 $17M - $20.1M
310K $36M
PEG
Public Service Enterprise Group Inc

Utilities
-254K
- 28.4%
$81.87 - $94.51 $20.8M - $24M
640K $54.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-92K
- 51.41%
$208.94 - $264.22 $19.2M - $24.3M
86.9K $18.3M
VICI
Vici Properties Inc.

Real Estate
-513K
- 22.92%
$28.27 - $33.19 $14.5M - $17M
1.72M $50.4M
F
Ford Motor CO

Consumer Cyclical
-2.27M
- 87.83%
$9.69 - $11.4 $22M - $25.8M
314K $3.11M
ECL
Ecolab Inc.

Basic Materials
-79.3K
- 32.01%
$234.32 - $261.43 $18.6M - $20.7M
168K $39.5M
THC
Tenet Healthcare Corp

Healthcare
-86.8K
- 28.09%
$125.42 - $168.52 $10.9M - $14.6M
222K $28.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-153K
- 28.76%
$138.59 - $156.61 $21.3M - $24M
380K $57.5M
SVRA
Savara Inc

Healthcare
-4.64M
- 68.67%
$2.94 - $4.07 $13.6M - $18.9M
2.12M $6.5M
FIS
Fidelity National Information Services, Inc.

Technology
-248K
- 40.42%
$80.14 - $90.95 $19.9M - $22.6M
366K $29.6M
ORCL
Oracle Corp

Technology
-93.9K
- 6.09%
$165.41 - $192.43 $15.5M - $18.1M
1.45M $241M
FCX
Freeport Mcmoran Inc

Basic Materials
-137K
- 10.11%
$38.08 - $50.82 $5.21M - $6.96M
1.22M $46.4M
ALE
Allete Inc

Utilities
-338K
- 30.63%
$63.98 - $65.24 $21.6M - $22M
764K $49.5M
EGP
Eastgroup Properties Inc

Real Estate
-110K
- 85.42%
$158.74 - $185.14 $17.5M - $20.4M
18.8K $3.01M
SNY
Sanofi

Healthcare
-286K
- 37.28%
$45.89 - $57.31 $13.1M - $16.4M
480K $23.2M
MA
Mastercard Inc

Financial Services
-91.3K
- 10.9%
$491.3 - $536.15 $44.9M - $49M
746K $393M
ZTS
Zoetis Inc.

Healthcare
-82K
- 37.75%
$162.24 - $194.42 $13.3M - $15.9M
135K $22M
SIMO
Silicon Motion Technology Corp

Technology
-265K
- 29.69%
$51.13 - $61.14 $13.6M - $16.2M
628K $34M
DDOG
Datadog, Inc.

Technology
-189K
- 71.13%
$113.98 - $168.65 $21.5M - $31.8M
76.5K $10.9M
PODD
Insulet Corp

Healthcare
-102K
- 39.57%
$227.79 - $275.7 $23.2M - $28.1M
156K $40.6M
GKOS
Glaukos Corp

Healthcare
-150K
- 86.51%
$126.42 - $152.67 $19M - $22.9M
23.4K $3.51M
NEM
Newmont Corp

Basic Materials
-17.9K
- 1.65%
$37.0 - $58.68 $662K - $1.05M
1.06M $39.6M
CNX
Cnx Resources Corp

Energy
-565K
- 74.3%
$32.66 - $41.09 $18.5M - $23.2M
195K $7.17M
PNM
Pnm Resources Inc

Utilities
-418K
- 34.69%
N/A
788K $32.8M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-350K
- 69.31%
$45.84 - $57.91 $16M - $20.3M
155K $8.24M
PWR
Quanta Services, Inc.

Industrials
-62.3K
- 44.86%
$296.05 - $346.6 $18.4M - $21.6M
76.6K $24.2M
SLAB
Silicon Laboratories Inc.

Technology
-165K
- 40.56%
$98.4 - $131.12 $16.3M - $21.7M
242K $30.1M
RIO
Rio Tinto PLC

Basic Materials
-135K
- 18.62%
$58.59 - $71.15 $7.91M - $9.61M
590K $34.7M
HUBB
Hubbell Inc

Industrials
-31.7K
- 8.37%
$418.89 - $472.12 $13.3M - $14.9M
346K $145M
JBHT
Hunt J B Transport Services Inc

Industrials
-96.5K
- 56.47%
$164.22 - $197.19 $15.8M - $19M
74.4K $12.7M
OMC
Omnicom Group Inc.

Communication Services
-153K
- 82.96%
$85.82 - $105.47 $13.1M - $16.1M
31.4K $2.7M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-308K
- 55.96%
$47.66 - $57.86 $14.7M - $17.8M
242K $13.7M
URGN
Uro Gen Pharma Ltd.

Healthcare
-808K
- 21.62%
$10.52 - $13.11 $8.5M - $10.6M
2.93M $31.2M
ALGN
Align Technology Inc

Healthcare
-51K
- 43.74%
$205.03 - $245.32 $10.5M - $12.5M
65.6K $13.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-936K
- 44.52%
$18.01 - $19.92 $16.9M - $18.6M
1.17M $22.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-340K
- 16.11%
$34.01 - $41.29 $11.6M - $14M
1.77M $60.6M
LNG
Cheniere Energy, Inc.

Energy
-100K
- 60.61%
$181.07 - $225.92 $18.1M - $22.6M
65K $14M
Activity Summary
Buys All Purchases 441 New Holdings 148 Increased Positions 293 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 0 Puts 0
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