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  • ADAGE CAPITAL PARTNERS GP, L.L.C. (Data extracted from 13F, 13D, 13G and Form 4)

ADAGE CAPITAL PARTNERS GP, L.L.C.

13-F Portfolio Value: $63.14 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 32.11%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CVXCHEVRON CORP NEW0.81%3,284,841$510,102,9593,284,841New$155.2913F
APPAPPLOVIN CORP0.28%246,200$176,904,548246,200New$718.5413F
VNOMVIPER ENERGY INC0.28%4,686,701$179,125,7124,686,701New$38.2213F
CYBRCYBERARK SOFTWARE LTD0.22%287,232$138,776,141287,232New$483.1513F
DEDEERE & CO0.18%253,764$116,036,127253,764New$457.2613F
HOODROBINHOOD MKTS INC0.16%703,800$100,770,084703,800New$143.1813F
ABVXABIVAX SA0.13%977,629$83,000,702977,629New$84.913F
HUBSHUBSPOT INC0.09%125,000$58,475,000125,000New$467.813F
CRHCRH PLC0.09%453,000$54,314,700453,000New$119.913F
AMEAMETEK INC0.07%222,593$41,847,484222,593New$18813F
BBARRICK MNG CORP0.06%1,250,000$40,962,5001,250,000New$32.7713F
MNROMONRO INC0.06%2,222,000$39,929,3402,222,000New$17.9713F
OKEONEOK INC NEW0.06%508,300$37,090,651508,300New$72.9713F
BLDTOPBUILD CORP0.06%95,000$37,131,70095,000New$390.8613F
WSCWILLSCOT HLDGS CORP0.06%1,921,298$40,558,6011,921,298New$21.1113F
JHXJAMES HARDIE INDS PLC0.06%1,967,069$37,787,3951,967,069New$19.2113F
KMBKIMBERLY-CLARK CORP0.05%276,033$34,321,943276,033New$124.3413F
EPRTESSENTIAL PPTYS RLTY TR INC0.05%1,035,000$30,801,6001,035,000New$29.7613F
LGNLEGENCE CORP0.05%1,047,148$32,262,6301,047,148New$30.8113F
WECWEC ENERGY GROUP INC0.05%293,008$33,575,787293,008New$114.5913F
BCSS/UBAIN CAP GSS INVT CORP0.05%3,000,000$30,270,0003,000,000New$10.0913F
AEEAMEREN CORP0.04%246,190$25,697,312246,190New$104.3813F
ARESARES MANAGEMENT CORPORATION0.04%145,100$23,200,039145,100New$159.8913F
CARRCARRIER GLOBAL CORPORATION0.04%372,000$22,208,400372,000New$59.713F
GTLSCHART INDS INC0.04%133,603$26,740,640133,603New$200.1513F
CXTCRANE NXT CO0.04%364,411$24,441,046364,411New$67.0713F
EMEEMCOR GROUP INC0.04%40,700$26,436,27840,700New$649.5413F
IBKRINTERACTIVE BROKERS GROUP IN0.04%405,300$27,888,693405,300New$68.8113F
MASIMASIMO CORP0.04%150,000$22,132,500150,000New$147.5513F
MIAXMIAMI INTL HLDGS INC0.04%631,652$25,430,310631,652New$40.2613F
PRIMPRIMORIS SVCS CORP0.04%175,000$24,032,750175,000New$137.3313F
SLGSL GREEN RLTY CORP0.04%405,000$24,223,050405,000New$59.8113F
VOYAVOYA FINANCIAL INC0.04%325,000$24,310,000325,000New$74.813F
SSBSOUTHSTATE BK CORP0.04%223,800$22,127,106223,800New$98.8713F
BBOTBRIDGEBIO ONCOLOGY THERAPEUT0.03%1,487,621$17,226,6511,487,621New$11.5813F
CNMCORE & MAIN INC0.03%404,000$21,747,320404,000New$53.8313F
HBANHUNTINGTON BANCSHARES INC0.03%958,535$16,553,899958,535New$17.2713F
MLMMARTIN MARIETTA MATLS INC0.03%27,987$17,639,64627,987New$630.2813F
MASMASCO CORP0.03%293,100$20,631,309293,100New$70.3913F
METMETLIFE INC0.03%233,526$19,235,537233,526New$82.3713F
SIGISELECTIVE INS GROUP INC0.03%215,000$17,430,050215,000New$81.0713F
TTDTHE TRADE DESK INC0.03%405,700$19,883,357405,700New$49.0113F
VCVISTEON CORP0.03%175,000$20,975,500175,000New$119.8613F
WBIWATERBRIDGE INFRASTRUCTURE L0.03%669,663$16,888,901669,663New$25.2213F
HVMCUHIGHVIEW MERGER CORP0.03%1,800,000$18,216,0001,800,000New$10.1213F
OTGAUOTG ACQUISITION CORP. I0.03%1,800,000$18,126,0001,800,000New$10.0713F
TLNCUTALON CAP CORP0.03%2,025,000$20,348,8202,025,000New$10.0513F
WTWWILLIS TOWERS WATSON PLC LTD0.03%45,788$15,817,46545,788New$345.4513F
ACVAACV AUCTIONS INC0.02%1,500,000$14,865,0001,500,000New$9.9113F
ALEALLETE INC0.02%211,555$14,047,252211,555New$66.413F
FULFULLER H B CO0.02%160,000$9,484,800160,000New$59.2813F
GEOGEO GROUP INC NEW0.02%675,000$13,830,750675,000New$20.4913F
ICUIICU MED INC0.02%119,862$14,378,646119,862New$119.9613F
IMABI MAB0.02%3,338,034$12,617,7693,338,034New$3.7813F
KMIKINDER MORGAN INC DEL0.02%470,154$13,310,060470,154New$28.3113F
LENLENNAR CORP0.02%107,217$13,513,631107,217New$126.0413F
MGAMAGNA INTL INC0.02%311,576$14,762,471311,576New$47.3813F
MISTMILESTONE PHARMACEUTICALS IN0.02%6,976,000$13,952,0006,976,000New$213F
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.02%1,500,000$10,755,0001,500,000New$7.1713F
ONBOLD NATL BANCORP IND0.02%455,000$9,987,250455,000New$21.9513F
OSCROSCAR HEALTH INC0.02%503,245$9,526,428503,245New$18.9313F
PCRXPACIRA BIOSCIENCES INC0.02%409,997$10,565,623409,997New$25.7713F
PRVAPRIVIA HEALTH GROUP INC0.02%453,275$11,286,548453,275New$24.913F
RAPPRAPPORT THERAPEUTICS INC0.02%450,000$13,365,000450,000New$29.713F
SBRASABRA HEALTH CARE REIT INC0.02%635,000$11,836,400635,000New$18.6413F
TGNATEGNA INC0.02%625,000$12,706,250625,000New$20.3313F
OLEDUNIVERSAL DISPLAY CORP0.02%85,000$12,208,55085,000New$143.6313F
VALEVALE S A0.02%1,400,000$15,204,0001,400,000New$10.8613F
PCVXVAXCYTE INC0.02%333,000$11,994,660333,000New$36.0213F
ZSZSCALER INC0.02%34,000$10,188,44034,000New$299.6613F
BDCIUBTC DEV CORP0.02%1,000,000$10,100,0001,000,000New$10.113F
CEPFCANTOR EQUITY PARTNERS IV IN0.02%1,250,000$12,731,2501,250,000New$10.1913F
DECDIVERSIFIED ENERGY COMPANY P0.02%1,000,000$14,010,0001,000,000New$14.0113F
EVACEQV VENTURES AC CORP. II0.02%1,500,000$14,925,0001,500,000New$9.9513F
LATAUGALATA ACQUISITION CORP II0.02%1,350,000$13,473,0001,350,000New$9.9813F
KLARKLARNA GROUP PLC0.02%292,713$10,727,931292,713New$36.6513F
MBVIUM3-BRIGADE ACQUISITION VI CO0.02%1,000,000$10,120,0001,000,000New$10.1213F
NENOBLE CORP PLC0.02%550,000$15,554,000550,000New$28.2813F
BLZRUTRAILBLAZER ACQUISITION CORP0.02%1,200,000$12,270,0001,200,000New$10.2313F
ZURAZURA BIO LTD0.02%3,045,444$13,186,7733,045,444New$4.3313F
TICACUREN CORP0.01%610,781$8,129,495610,781New$13.3113F
AALAMERICAN AIRLS GROUP INC0.01%630,000$7,081,200630,000New$11.2413F
AAOIAPPLIED OPTOELECTRONICS INC0.01%300,000$7,779,000300,000New$25.9313F
CHRWC H ROBINSON WORLDWIDE INC0.01%57,223$7,576,32557,223New$132.413F
CTLPCANTALOUPE INC0.01%705,959$7,461,987705,959New$10.5713F
COGTCOGENT BIOSCIENCES INC0.01%562,000$8,070,320562,000New$14.3613F
DOCNDIGITALOCEAN HLDGS INC0.01%200,000$6,832,000200,000New$34.1613F
ESRTEMPIRE ST RLTY TR INC0.01%900,000$6,894,000900,000New$7.6613F
EQEQUILLIUM INC0.01%5,329,416$7,621,0655,329,416New$1.4313F
HBNCHORIZON BANCORP INC0.01%538,501$8,621,401538,501New$16.0113F
INOINOVIO PHARMACEUTICALS INC0.01%3,428,571$8,022,8563,428,571New$2.3413F
LKQLKQ CORP0.01%234,200$7,152,468234,200New$30.5413F
MNKDMANNKIND CORP0.01%1,694,000$9,096,7801,694,000New$5.3713F
NSSCNAPCO SEC TECHNOLOGIES INC0.01%220,000$9,449,000220,000New$42.9513F
OSKOSHKOSH CORP0.01%67,000$8,689,90067,000New$129.713F
RVTYREVVITY INC0.01%105,688$9,263,553105,688New$87.6513F
SCISERVICE CORP INTL0.01%110,603$9,204,382110,603New$83.2213F
SKYCHAMPION HOMES INC0.01%100,000$7,637,000100,000New$76.3713F
SWKSTANLEY BLACK & DECKER INC0.01%95,879$7,126,68695,879New$74.3313F
VVVVALVOLINE INC0.01%250,000$8,977,500250,000New$35.9113F
VIAVIA TRANSN INC0.01%150,000$7,212,000150,000New$48.0813F
WCNWASTE CONNECTIONS INC0.01%46,696$8,209,15746,696New$175.813F
KGCKINROSS GOLD CORP0.00984%250,000$6,212,500250,000New$24.8513F
LRMRLARIMAR THERAPEUTICS INC0.00972%1,900,000$6,137,0001,900,000New$3.2313F
CAMPCAMP4 THERAPEUTICS CORP0.00932%1,960,784$5,882,3521,960,784New$313F
RYANRYAN SPECIALTY HOLDINGS INC0.00893%100,000$5,636,000100,000New$56.3613F
BENFRANKLIN RESOURCES INC0.00881%240,510$5,562,996240,510New$23.1313F
PSKYPARAMOUNT SKYDANCE CORP0.00842%281,071$5,317,863281,071New$18.9213F
IAGIAMGOLD CORP0.00819%400,000$5,172,000400,000New$12.9313F
XRAYDENTSPLY SIRONA INC0.00799%397,775$5,047,765397,775New$12.6913F
FLYFIREFLY AEROSPACE INC0.00789%169,879$4,980,852169,879New$29.3213F
AVBHAVIDBANK HLDGS INC0.00769%190,315$4,853,033190,315New$25.513F
MOFGMIDWESTONE FINL GROUP INC NE0.00756%168,644$4,770,939168,644New$28.2913F
AARDAARDVARK THERAPEUTICS INC0.00737%350,000$4,651,500175,000New$13.2913F
ANNXANNEXON INC0.00725%1,500,000$4,575,0001,500,000New$3.0513F
EVREVERCORE INC0.00695%13,000$4,385,16013,000New$337.3213F
PODDINSULET CORP0.00689%14,100$4,353,09314,100New$308.7313F
VISTVISTA ENERGY S.A.B. DE C.V.0.00681%125,000$4,300,000125,000New$34.413F
PRMEPRIME MEDICINE INC0.00677%771,361$4,273,340771,361New$5.5413F
BEAMBEAM THERAPEUTICS INC0.00673%175,000$4,247,250175,000New$24.2713F
CDRECADRE HLDGS INC0.00667%115,326$4,210,552115,326New$36.5113F
ATRAPTARGROUP INC0.00634%29,948$4,002,85029,948New$133.6613F
MLYSMINERALYS THERAPEUTICS INC0.00631%105,000$3,981,600105,000New$37.9213F
SFNCSIMMONS 1ST NATL CORP0.00606%199,734$3,828,901199,734New$19.1713F
AOSSMITH A O CORP0.0057%48,992$3,596,50348,992New$73.4113F
MNMDMIND MEDICINE MINDMED INC0.0056%300,000$3,537,000300,000New$11.7913F
AVTXAVALO THERAPEUTICS INC0.00521%258,769$3,288,954258,769New$12.7113F
COMPCOMPASS INC0.00509%400,000$3,212,000400,000New$8.0313F
LBRXLB PHARMACEUTICALS INC0.005%200,000$3,158,000200,000New$15.7913F
NVGSNAVIGATOR HLDGS LTD0.0047%191,578$2,967,543191,578New$15.4913F
SRDXSURMODICS INC0.00432%91,270$2,728,06091,270New$29.8913F
USPHU S PHYSICAL THERAPY0.00431%32,000$2,718,40032,000New$84.9513F
CCRNCROSS CTRY HEALTHCARE INC0.00417%185,330$2,631,686185,330New$14.213F
HOUSANYWHERE REAL ESTATE INC0.00415%247,679$2,622,921247,679New$10.5913F
ALBALBEMARLE CORP0.00413%32,179$2,609,07332,179New$81.0813F
INVHINVITATION HOMES INC0.00398%85,735$2,514,60885,735New$29.3313F
OLNOLIN CORP0.00396%100,000$2,499,000100,000New$24.9913F
GKOSGLAUKOS CORP0.00369%28,582$2,330,86228,582New$81.5513F
KNSAKINIKSA PHARMACEUTICALS INTL0.00363%59,000$2,290,97059,000New$38.8313F
GAPGAP INC0.0035%103,200$2,207,448103,200New$21.3913F
CYTKCYTOKINETICS INC0.00331%38,000$2,088,48038,000New$54.9613F
NXDRNEXTDOOR HOLDINGS INC0.00331%999,999$2,089,998999,999New$2.0913F
EVTLVERTICAL AEROSPACE LTD0.00329%400,000$2,076,000400,000New$5.1913F
RCUSARCUS BIOSCIENCES INC0.00327%152,000$2,067,200152,000New$13.613F
REXRREXFORD INDL RLTY INC0.00326%50,000$2,055,50050,000New$41.1113F
GOSSGOSSAMER BIO INC0.00303%726,800$1,911,484726,800New$2.6313F
KRNYKEARNY FINL CORP MD0.00285%273,925$1,799,687273,925New$6.5713F
PHRPHREESIA INC0.00284%76,200$1,792,22476,200New$23.5213F
AAPADVANCE AUTO PARTS INC0.00276%28,380$1,742,53228,380New$61.413F
IRDOPUS GENETICS INC0.0025%954,996$1,575,743954,996New$1.6513F
FDMT4D MOLECULAR THERAPEUTICS IN0.00241%175,000$1,520,750175,000New$8.6913F
SAICSCIENCE APPLICATIONS INTL CO0.00236%15,000$1,490,55015,000New$99.3713F
OCOWENS CORNING NEW0.00224%10,000$1,414,60010,000New$141.4613F
AITAPPLIED INDL TECHNOLOGIES IN0.00217%5,256$1,372,0795,256New$261.0513F
ATIATI INC0.00193%15,000$1,220,10015,000New$81.3413F
SITESITEONE LANDSCAPE SUPPLY INC0.00179%8,773$1,129,9628,773New$128.813F
RGENREPLIGEN CORP0.00106%5,000$668,3505,000New$133.6713F
IMAIMAGENEBIO INC0.00086%66,666$543,32866,666New$8.1513F
OMCOMNICOM GROUP INC0.00069%5,327$434,3105,327New$81.5313F
VERUVERU INC0.0006%100,000$380,000100,000New$3.813F
SIBNSI-BONE INC0.00052%22,234$327,28422,234New$14.7213F
EVACWSEQV VENTURES AC CORP. II0.00017%455,767$109,384455,767New$0.2413F