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 |
---|---|---|---|---|---|---|---|---|---|
HILLEVAX INC | COM | 1501 | $3,184,946 | 198,439 | 0.00 | 198,439 | +Inf | 12-31-2023 | |
INTERNATIONAL PAPER CO | COM | 1502 | $3,184,345 | 88,087 | 0.00 | 0.00 | -257,705 | -74.53 | 12-31-2023 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 1503 | $3,177,000 | 225,000 | 0.00 | 0.00 | -2,455,000 | -91.60 | 12-31-2023 |
BORR DRILLING LTD | SHS | 1504 | $2,944,000 | 400,000 | 0.00 | 400,000 | +Inf | 12-31-2023 |