Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP LLC | 02-14-2024 | 12-31-2023 | 842 | 48,303,291,907 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 103,478 | 111.52 | 12-31-2023 |
CROCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,000 | 17.65 | 12-31-2023 |
FOCUS FINL PARTNERS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BEST BUY INC | COM | 1004 | $11,209,696 | 143,200 | 0.00 | 0.00 | 49,300 | 52.50 | 12-31-2023 |