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 |
---|---|---|---|---|---|---|---|---|---|
AGNC INVT CORP | COM | 1051 | $10,203,626 | 1,040,125 | 0.00 | 0.00 | 840,125 | 420.06 | 12-31-2023 |
CERIDIAN HCM HLDG INC | COM | 1052 | $10,168,680 | 151,500 | 0.00 | 0.00 | 22,000 | 16.99 | 12-31-2023 |
FULCRUM THERAPEUTICS INC | COM | 1053 | $10,168,349 | 1,506,422 | 0.00 | 0.00 | -800,000 | -34.69 | 12-31-2023 |
BROWN FORMAN CORP | CL B | 1054 | $10,148,497 | 177,732 | 0.00 | 0.00 | -4,500 | -2.47 | 12-31-2023 |