Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
THIRD COAST BANCSHARES INC COM 1151 $8,604,246 433,027 0.00 0.00 27,726 6.84 12-31-2023
HUNTINGTON INGALLS INDS INC COM 1152 $8,585,516 33,067 0.00 0.00 -1,100 -3.22 12-31-2023
SHIFT4 PMTS INC CL A 1153 $8,541,666 114,900 0.00 114,900 +Inf 12-31-2023
CHENIERE ENERGY INC COM NEW 1154 $8,535,500 50,000 0.00 50,000 +Inf 12-31-2023
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