Institutions / Adage Capital Partners Gp, L.L.C. / Activity
Activity — Adage Capital Partners Gp, L.L.C.
1,038 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Revolution Medicines, Inc. Common stock | $318.01M | +3.3M +148.26% | 5,475,611 0.83% of portfolio | high |
| Q1 2026 as of | Add | Coterra Energy Inc. Common stock | $250.27M | +7.1M +648.99% | 8,219,512 0.45% of portfolio | high |
| Q1 2026 as of | Trim | G7709Q104 Common stock | $-204.35M | -4.3M -36.28% | 7,480,633 0.56% of portfolio | high |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-189.77M | -2.6M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-181.91M | -3.6M -81.12% | 841,194 0.07% of portfolio | high |
| Q1 2026 as of | Trim | Terns Pharmaceuticals, Inc. Common stock | $-180.58M | -3.4M -61.72% | 2,124,817 0.18% of portfolio | high |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-173.94M | -834K -53.62% | 721,646 0.24% of portfolio | high |
| Q1 2026 as of | Add | RB Global Inc Common stock | $165.49M | +1.7M +323.55% | 2,260,145 0.34% of portfolio | high |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $160.07M | +2.6M +122.50% | 4,633,237 0.45% of portfolio | high |
| Q1 2026 as of | Add | Chevron Corp Common stock | $149.09M | +721K +40.48% | 2,500,766 0.81% of portfolio | high |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-146.40M | -736K -47.92% | 799,391 0.25% of portfolio | high |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-134.39M | -1.0M -14.47% | 6,019,177 1.24% of portfolio | high |
| Q1 2026 as of | Trim | Hubbell Inc Common stock | $-133.64M | -272K -55.70% | 216,567 0.17% of portfolio | high |
| Q1 2026 as of | Add | Csx Corp Common stock | $133.53M | +3.3M +84.87% | 7,085,533 0.45% of portfolio | high |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-128.74M | -560K -60.98% | 358,449 0.13% of portfolio | high |
| Q1 2026 as of | Exit | Dominion Energy, Inc Common stock | $-125.49M | -2.1M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Aon plc Common stock | $-124.08M | -384K -63.37% | 222,169 0.11% of portfolio | high |
| Q1 2026 as of | New | TAK Takeda Pharmaceutical Co Ltd ADR | $118.99M | +6.4M | 6,424,984 0.19% of portfolio | high |
| Q1 2026 as of | Trim | Edwards Lifesciences Corp Common stock | $-116.34M | -1.5M -74.32% | 501,866 0.06% of portfolio | high |
| Q1 2026 as of | New | Southern Co Common stock | $114.56M | +1.2M | 1,186,900 0.18% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $114.53M | +125K +14.96% | 956,817 1.38% of portfolio | high |
| Q1 2026 as of | Add | Stanley Black & Decker, Inc. Common stock | $109.05M | +1.5M +200.38% | 2,300,421 0.26% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-108.40M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | New | Voya Financial, Inc. Common stock | $102.48M | +1.5M | 1,500,000 0.16% of portfolio | high |
| Q1 2026 as of | Add | Insmed Inc Common stock | $98.11M | +600K +200.00% | 900,000 0.23% of portfolio | high |
| Q1 2026 as of | New | American Electric Power Co Inc Common stock | $95.62M | +730K | 729,506 0.15% of portfolio | high |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $94.61M | +590K +237.21% | 838,900 0.21% of portfolio | high |
| Q1 2026 as of | Trim | 152309100 Common stock | $-93.61M | -2.4M -20.89% | 8,925,010 0.55% of portfolio | high |
| Q1 2026 as of | Exit | Jazz Pharmaceuticals PLC Common stock | $-93.16M | -548K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-91.59M | -423K -59.33% | 289,786 0.10% of portfolio | high |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $87.47M | +692K +63.36% | 1,784,888 0.35% of portfolio | high |
| Q1 2026 as of | Add | Madrigal Pharmaceuticals, Inc. Common stock | $84.86M | +162K +697.95% | 185,331 0.15% of portfolio | high |
| Q1 2026 as of | New | Itt Inc. Common stock | $83.63M | +439K | 438,948 0.13% of portfolio | high |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $83.22M | +192K +127.36% | 342,320 0.23% of portfolio | high |
| Q1 2026 as of | Exit | Ryan Specialty Holdings, Inc. Common stock | $-83.12M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $80.24M | +340K +71.81% | 812,505 0.30% of portfolio | high |
| Q1 2026 as of | Trim | Vaxcyte, Inc. Common stock | $-79.90M | -1.4M -79.71% | 350,000 0.03% of portfolio | high |
| Q1 2026 as of | Exit | Acuity Inc Common stock | $-78.25M | -217K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Dyne Therapeutics, Inc. Common stock | $-75.64M | -4.2M -80.67% | 1,000,000 0.03% of portfolio | high |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $75.29M | +231K +63.31% | 595,883 0.30% of portfolio | high |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-75.13M | -443K -16.64% | 2,218,922 0.59% of portfolio | high |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-74.25M | -799K -62.25% | 484,713 0.07% of portfolio | high |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $73.34M | +293K | 292,700 0.11% of portfolio | high |
| Q1 2026 as of | Exit | Public Service Enterprise Group Inc Common stock | $-72.89M | -908K -100.00% | 0 | high |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $69.94M | +218K +197.81% | 328,506 0.16% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-69.62M | -156K -100.00% | 0 | high |
| Q1 2026 as of | New | Veradermics, Inc Common stock | $69.47M | +1.1M | 1,100,000 0.11% of portfolio | high |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $68.46M | +2.5M +63.54% | 6,416,487 0.28% of portfolio | high |
| Q1 2026 as of | Add | Xcel Energy Inc Common stock | $66.71M | +840K +114.38% | 1,573,942 0.20% of portfolio | high |
| Q1 2026 as of | New | 04016X101 Common stock | $65.72M | +90K | 90,000 0.10% of portfolio | high |