Adage Capital Partners Gp, L.L.C. Closed Holding Positions

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
1,400,000
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 17, 2021
900,000
N/A
Franks Intl N V
Q1 2021 Filed on May 17, 2021
880,846
N/A
Genmark Diagnostics Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
175,000
$107.83 - $160.37 $18.9M - $28.1M
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
6,593,587
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2021 Filed on May 17, 2021
301,036
$116.08 - $155.62 $34.9M - $46.8M
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
77,700
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 17, 2021
306,000
$7.02 - $9.55 $2.15M - $2.92M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
114,754
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
7,182,957
$3.27 - $5.19 $23.5M - $37.3M
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
7,671,800
N/A
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on May 17, 2021
254,789
$103.79 - $123.92 $26.4M - $31.6M
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 17, 2021
50,674
$85.07 - $120.3 $4.31M - $6.1M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
442,000
$70.65 - $96.76 $31.2M - $42.8M
Zosano Pharma Corp
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
108,095
$65.85 - $99.58 $7.12M - $10.8M
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on May 17, 2021
1,785,506
$22.15 - $29.93 $39.5M - $53.4M
Perspecta Inc
Q1 2021 Filed on May 17, 2021
57,988
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 17, 2021
1,681,660
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
3,005,400
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2021 Filed on May 17, 2021
575,000
$32.59 - $46.42 $18.7M - $26.7M
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2021 Filed on May 17, 2021
2,000,000
$4.39 - $9.08 $8.78M - $18.2M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 17, 2021
200,000
$8.12 - $8.97 $1.62M - $1.79M
Amci Acquisition Corp
Q1 2021 Filed on May 17, 2021
550,000
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
600,000
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
900,000
$5.4 - $29.5 $4.86M - $26.6M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
13,725,497
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
95,771
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 17, 2021
505,100
$20.75 - $26.91 $10.5M - $13.6M
Alussa Energy Acquisition CO
Q1 2021 Filed on May 17, 2021
900,000
N/A
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
360,000
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
3,423,110
$0.36 - $1.08 $1.23M - $3.7M
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
1,263,264
N/A
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
60,000
$36.08 - $69.81 $2.16M - $4.19M
Vertiv Holdings CO
Q1 2021 Filed on May 17, 2021
400,000
N/A
Cheniere Energy Inc
Q1 2021 Filed on May 17, 2021
1,500,000
N/A
CVET
Covetrus, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
600,000
$28.29 - $39.89 $17M - $23.9M
WMG
Warner Music Group Corp.

Communication Services
Q1 2021 Filed on May 17, 2021
50,000
$31.91 - $39.0 $1.6M - $1.95M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
233,000
$22.23 - $34.75 $5.18M - $8.1M
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
Fs Dev Corp
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Horizon Acquisition Corp
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
266,666
N/A
Pandion Therapeutics Inc
Q1 2021 Filed on May 17, 2021
199,293
N/A
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 17, 2021
80,000
$112.38 - $146.71 $8.99M - $11.7M
Ribbit Leap LTD
Q1 2021 Filed on May 17, 2021
1,060,367
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,684,174
$19.35 - $41.6 $32.6M - $70.1M
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