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 |
---|---|---|---|---|---|---|---|---|---|
NVR INC | COM | 1401 | $4,592,295 | 656 | 0.00 | 0.00 | -2,400 | -78.53 | 12-31-2023 |
ABIVAX SA | SPONSORED ADS | 1402 | $4,547,500 | 425,000 | 0.00 | 425,000 | +Inf | 12-31-2023 | |
TRAVERE THERAPEUTICS INC | COM | 1403 | $4,495,000 | 500,000 | 0.00 | 500,000 | +Inf | 12-31-2023 | |
VERTIV HOLDINGS CO | COM CL A | 1404 | $4,444,360 | 92,533 | 0.00 | 92,533 | +Inf | 12-31-2023 |