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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 201 | $69,305,411 | 1,718,032 | 0.00 | 0.00 | -60,500 | -3.40 | 12-31-2023 |
| BECTON DICKINSON & CO | COM | 202 | $68,714,951 | 281,815 | 0.00 | 0.00 | 73,800 | 35.48 | 12-31-2023 |
| LULULEMON ATHLETICA INC | COM | 203 | $67,950,441 | 132,900 | 0.00 | 0.00 | -425,771 | -76.21 | 12-31-2023 |
| CENCORA INC | COM | 204 | $67,581,727 | 329,057 | 0.00 | 0.00 | 848 | 0.26 | 12-31-2023 |
