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 |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP NEW | COM | 1201 | $7,815,954 | 403,300 | 0.00 | 403,300 | +Inf | 12-31-2023 | |
INVESCO LTD | SHS | 1202 | $7,790,175 | 436,669 | 0.00 | 0.00 | -19,800 | -4.34 | 12-31-2023 |
EAGLE PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SAP SE | SPON ADR | 1204 | $7,729,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 |