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 |
---|---|---|---|---|---|---|---|---|---|
ANNOVIS BIO INC | COM | 1351 | $5,335,989 | 285,347 | 0.00 | 285,347 | +Inf | 12-31-2023 | |
MAPLEBEAR INC | COM | 1352 | $5,280,750 | 225,000 | 0.00 | 225,000 | +Inf | 12-31-2023 | |
AGREE RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -120,000 | -60.00 | 12-31-2023 |
SAVERS VALUE VLG INC | COM | 1354 | $5,214,000 | 300,000 | 0.00 | 0.00 | -100,000 | -25.00 | 12-31-2023 |