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 |
---|---|---|---|---|---|---|---|---|---|
MIRION TECHNOLOGIES INC | COM CL A | 1101 | $9,643,190 | 940,799 | 0.00 | 0.00 | 190,799 | 25.44 | 12-31-2023 |
CHENGHE ACQUISITION CO | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTERPOINT ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -301,600 | -47.85 | 12-31-2023 |
BATH & BODY WORKS INC | COM | 1104 | $9,531,886 | 220,850 | 0.00 | 0.00 | -7,300 | -3.20 | 12-31-2023 |