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 |
---|---|---|---|---|---|---|---|---|---|
ARCH RESOURCES INC | CL A | 1601 | $1,659,400 | 10,000 | 0.00 | 0.00 | -320,000 | -96.97 | 12-31-2023 |
MERSANA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 500,000 | +Inf | 12-31-2023 | |
AAR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,249 | -2.71 | 12-31-2023 |