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 |
---|---|---|---|---|---|---|---|---|---|
ALKAMI TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -497,827 | -68.33 | 12-31-2023 |
GITLAB INC | CLASS A COM | 1452 | $3,777,600 | 60,000 | 0.00 | 0.00 | -105,000 | -63.64 | 12-31-2023 |
SAMSARA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 135,000 | +Inf | 12-31-2023 | |
DARLING INGREDIENTS INC | COM | 1454 | $3,738,000 | 75,000 | 0.00 | 0.00 | 50,000 | 200.00 | 12-31-2023 |