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 |
---|---|---|---|---|---|---|---|---|---|
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 |