Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OVINTIV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,084,949 | -94.76 | 12-31-2023 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 1552 | $2,283,835 | 1,183,334 | 0.00 | 0.00 | -763,233 | -39.21 | 12-31-2023 |
| EASTGROUP PPTYS INC | COM | 1553 | $2,272,225 | 12,380 | 0.00 | 12,380 | +Inf | 12-31-2023 | |
| NOVAVAX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 300,000 | +Inf | 12-31-2023 |
