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 |
---|---|---|---|---|---|---|---|---|---|
FIVE9 INC | COM | 1301 | $5,901,750 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
PACCAR INC | COM | 1302 | $5,847,770 | 59,885 | 0.00 | 59,885 | +Inf | 12-31-2023 | |
VIRGIN GALACTIC HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,497,392 | +Inf | 12-31-2023 | |
LARIMAR THERAPEUTICS INC | COM | 1304 | $5,808,894 | 1,276,680 | 0.00 | 0.00 | 625,000 | 95.91 | 12-31-2023 |