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 |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,600 | 5.04 | 12-31-2023 |
CBRE GROUP INC | CL A | 302 | $41,654,517 | 447,465 | 0.00 | 0.00 | -32,235 | -6.72 | 12-31-2023 |
ALBERTSONS COS INC | COMMON STOCK | 303 | $41,622,755 | 1,809,685 | 0.00 | 0.00 | -4,854,393 | -72.84 | 12-31-2023 |
NUCOR CORP | COM | 304 | $41,560,752 | 238,800 | 0.00 | 0.00 | -11,500 | -4.59 | 12-31-2023 |