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
EL
Estee Lauder Companies Inc

Consumer Defensive
-31.6K
- 12.66%
$62.74 - $97.24 $1.98M - $3.07M
218K $16.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-14.7K
- 2.72%
$148.29 - $166.93 $2.18M - $2.45M
526K $78.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-35K
- 50.0%
$242.7 - $295.49 $8.49M - $10.3M
35K $9.98M
SNPS
Synopsys Inc

Technology
-13.4K
- 14.62%
$485.36 - $588.0 $6.51M - $7.88M
78.3K $38M
ALB
Albemarle Corp

Basic Materials
-83K
- 58.13%
$86.08 - $111.3 $7.14M - $9.24M
59.8K $5.15M
NUE
Nucor Corp

Basic Materials
-14.3K
- 7.2%
$115.78 - $167.74 $1.66M - $2.4M
184K $21.5M
FFIV
F5, Inc.

Technology
-50.6K
- 34.81%
$213.56 - $263.36 $10.8M - $13.3M
94.7K $23.8M
CNP
Centerpoint Energy Inc

Utilities
-455K
- 16.18%
$28.58 - $32.66 $13M - $14.9M
2.36M $74.8M
FR
First Industrial Realty Trust Inc

Real Estate
-119K
- 35.86%
$49.6 - $55.9 $5.9M - $6.65M
213K $10.7M
CNC
Centene Corp

Healthcare
-12.1K
- 2.5%
$56.71 - $73.94 $686K - $895K
472K $28.6M
FSLR
First Solar, Inc.

Technology
-900
- 0.89%
$175.88 - $240.66 $158K - $217K
100K $17.6M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-196K
- 23.94%
$12.52 - $21.81 $2.45M - $4.27M
622K $8.22M
CIVI
Civitas Resources, Inc.

Energy
-145K
- 82.86%
$42.79 - $54.92 $6.2M - $7.96M
30K $1.38M
AL
Air Lease Corp

Industrials
-165K
- 81.54%
$42.79 - $52.16 $7.06M - $8.61M
37.3K $1.8M
ERIE
Erie Indemnity CO

Financial Services
-10.2K
- 43.4%
$401.65 - $542.86 $4.1M - $5.54M
13.3K $5.48M
BRX
Brixmor Property Group Inc.

Real Estate
-315K
- 41.18%
N/A
450K $10.2M
BMEA
Biomea Fusion, Inc.

Healthcare
-400K
- 44.44%
$3.88 - $12.41 $1.55M - $4.96M
500K $1.94M
WDC
Western Digital Corp

Technology
-69.7K
- 20.34%
$59.62 - $73.43 $4.16M - $5.12M
273K $16.3M
AKAM
Akamai Technologies Inc

Technology
-77.4K
- 65.7%
N/A
40.4K $3.67M
TXN
Texas Instruments Inc

Technology
-34.8K
- 4.5%
N/A
739K $144M
PEPG
Pep Gen Inc.

Healthcare
-328K
- 29.05%
$3.63 - $9.93 $1.19M - $3.25M
800K $3.04M
MKTX
Marketaxess Holdings Inc

Financial Services
-22.3K
- 62.73%
$225.3 - $293.66 $5.02M - $6.55M
13.3K $3M
RDNT
Rad Net, Inc.

Healthcare
-89.2K
- 31.47%
$64.99 - $86.38 $5.8M - $7.7M
194K $13.6M
HON
Honeywell International Inc

Industrials
-62.2K
- 14.84%
$202.84 - $236.0 $12.6M - $14.7M
357K $80.7M
NWN
Northwest Natural Holding CO

Utilities
-139K
- 36.5%
$38.42 - $43.85 $5.33M - $6.08M
241K $9.54M
RLAY
Relay Therapeutics, Inc.

Healthcare
-250K
- 15.15%
$4.12 - $6.8 $1.03M - $1.7M
1.4M $5.77M
IMTX
Immatics N.V.

Healthcare
-391K
- 54.25%
$6.73 - $11.21 $2.63M - $4.39M
330K $2.35M
ABUS
Arbutus Biopharma Corp

Healthcare
-1.25M
- 43.09%
$3.18 - $4.2 $3.98M - $5.25M
1.65M $5.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-43.9K
- 13.02%
$178.39 - $215.0 $7.83M - $9.44M
293K $56.5M
ENPH
Enphase Energy, Inc.

Technology
-1.4K
- 1.1%
$59.52 - $111.18 $83.3K - $156K
126K $8.67M
MET
Metlife Inc

Financial Services
-61.1K
- 6.08%
$78.15 - $88.25 $4.77M - $5.39M
943K $77.2M
AVB
Avalonbay Communities Inc

Real Estate
-20.1K
- 9.67%
$216.28 - $237.81 $4.34M - $4.77M
187K $41.2M
ON
On Semiconductor Corp

Technology
-31K
- 8.41%
$63.05 - $74.7 $1.95M - $2.32M
338K $21.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.4K
- 0.98%
$72.97 - $96.75 $175K - $232K
243K $18M
VIAV
Viavi Solutions Inc.

Technology
-781K
- 34.91%
$8.94 - $11.16 $6.98M - $8.71M
1.46M $14.7M
IDXX
Idexx Laboratories Inc

Healthcare
-4.98K
- 14.66%
$406.92 - $495.42 $2.03M - $2.47M
29K $12M
CDW
Cdw Corp

Technology
-6.4K
- 8.43%
$171.49 - $225.64 $1.1M - $1.44M
69.5K $12.1M
CPK
Chesapeake Utilities Corp

Utilities
-35K
- 14.0%
$116.24 - $133.18 $4.07M - $4.66M
215K $26.1M
HRL
Hormel Foods Corp

Consumer Defensive
-154K
- 56.36%
$29.21 - $33.55 $4.51M - $5.18M
120K $3.75M
NTAP
Net App, Inc.

Technology
-27.5K
- 13.49%
$115.31 - $131.11 $3.17M - $3.61M
176K $20.5M
HRTX
Heron Therapeutics, Inc.

Healthcare
-350K
- 3.95%
$1.06 - $2.12 $371K - $742K
8.5M $13M
APH
Amphenol Corp

Technology
-154K
- 10.81%
$62.07 - $75.35 $9.55M - $11.6M
1.27M $88.1M
VERU
Veru Inc.

Healthcare
-5.56M
- 70.74%
$0.58 - $0.93 $3.23M - $5.17M
2.3M $1.5M
HPQ
Hp Inc

Technology
-57K
- 6.93%
$32.46 - $39.3 $1.85M - $2.24M
765K $25M
SWKS
Skyworks Solutions, Inc.

Technology
-41.3K
- 53.26%
$83.18 - $99.15 $3.44M - $4.09M
36.3K $3.21M
CLX
Clorox CO

Consumer Defensive
-26.9K
- 32.12%
$156.51 - $169.74 $4.21M - $4.57M
56.9K $9.23M
STRO
Sutro Biopharma, Inc.

Healthcare
-250K
- 11.12%
$1.82 - $4.4 $455K - $1.1M
2M $3.68M
UDR
Udr, Inc.

Real Estate
-77.6K
- 24.4%
$41.3 - $46.33 $3.21M - $3.6M
241K $10.4M
MOH
Molina Healthcare, Inc.

Healthcare
-3.8K
- 7.57%
$274.73 - $341.91 $1.04M - $1.3M
46.4K $13.5M
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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