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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -825,000 | -91.67 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 153,565 | +Inf | 12-31-2023 | |
| ALLAKOS INC | COM | 1703 | $682,773 | 250,100 | 0.00 | 0.00 | 123,861 | 98.12 | 12-31-2023 |
| FARMER BROS CO | COM | 1704 | $676,961 | 221,229 | 0.00 | 0.00 | -30,000 | -11.94 | 12-31-2023 |
