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
Azurrx Biopharma Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
600,000
$17.01 - $27.01 $10.2M - $16.2M
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
102,000
$37.5 - $62.36 $3.83M - $6.36M
Spartan Energy Acquisiton CO
Q4 2018 Filed on Feb 14, 2019
4,752,000
N/A
VCYT
Veracyte, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
125,000
$9.15 - $14.85 $1.14M - $1.86M
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
1,473,600
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
760,153
N/A
Extraction Oil And Gas Inc
Q3 2018 Filed on Nov 14, 2018
136,481
N/A
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
Gastar Expl Inc New
Q3 2018 Filed on Nov 14, 2018
221,550
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
826,400
N/A
IVC
Invacare Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
64,565
$14.3 - $18.65 $923K - $1.2M
Mallinckrodt Pub LTD CO
Q3 2018 Filed on Nov 14, 2018
522,700
N/A
Milacron Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
84,017
N/A
Ovascience Inc
Q3 2018 Filed on Nov 14, 2018
1,280,000
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
7,698,000
N/A
U S G Corp
Q3 2018 Filed on Nov 14, 2018
157,320
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
2,278,914
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
4,299,998
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
1,416,666
N/A
Adamas Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
25,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2018 Filed on Nov 14, 2018
84,000
$34.98 - $37.57 $2.94M - $3.16M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
84,011
$32.83 - $42.51 $2.76M - $3.57M
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 14, 2018
122,850
N/A
CWT
California Water Service Group

Utilities
Q3 2018 Filed on Nov 14, 2018
8,000
$39.9 - $42.9 $319K - $343K
Carbon Black Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Harris Corp Del
Q3 2018 Filed on Nov 14, 2018
55,327
N/A
ITRI
Itron, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
200,000
$59.15 - $66.65 $11.8M - $13.3M
MRC
Mrc Global Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
18,266
$18.52 - $22.69 $338K - $414K
PAGP
Plains Gp Holdings LP

Energy
Q3 2018 Filed on Nov 14, 2018
700,000
$22.93 - $26.91 $16.1M - $18.8M
SIEN
Sientra, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
100,000
$19.11 - $25.57 $1.91M - $2.56M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2018 Filed on Nov 14, 2018
450,000
N/A
Stars Group Inc
Q3 2018 Filed on Nov 14, 2018
650,000
N/A
Zayo Group Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
750,000
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
17,659
$22.06 - $25.43 $390K - $449K
Aquinox Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
1,357,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
540,926
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
50,000
$15.9 - $19.25 $795K - $963K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
432,700
$32.75 - $67.42 $14.2M - $29.2M
Cheniere Energy Ptnrs LP Hld
Q2 2018 Filed on Aug 14, 2018
3,936,428
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
342,469
$19.0 - $23.89 $6.51M - $8.18M
Csra Inc
Q2 2018 Filed on Aug 14, 2018
212,858
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
240,916
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,200,000
$15.24 - $20.2 $18.3M - $24.2M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
222,576
$35.04 - $49.02 $7.8M - $10.9M
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
2,600,000
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
416,800
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 14, 2018
390,007
N/A
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