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
AMEDISYS INC COM Liquidated $0 0 0.00 76,394 +Inf 12-31-2023
PARAMOUNT GLOBAL CLASS B COM 1252 $6,931,851 468,685 0.00 0.00 188,500 67.28 12-31-2023
AMERICAN WTR WKS CO INC NEW COM 1253 $6,815,040 51,633 0.00 0.00 -67,300 -56.59 12-31-2023
TERNS PHARMACEUTICALS INC COM 1254 $6,814,500 1,050,000 0.00 0.00 900,000 600.00 12-31-2023
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