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 |
|---|---|---|---|---|---|---|---|---|---|
| TIMKEN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 99,754 | 42.27 | 12-31-2023 |
| ON SEMICONDUCTOR CORP | COM | 402 | $30,630,618 | 366,702 | 0.00 | 0.00 | 173,343 | 89.65 | 12-31-2023 |
| ANSYS INC | COM | 403 | $30,590,784 | 84,300 | 0.00 | 0.00 | -2,000 | -2.32 | 12-31-2023 |
| EVOLENT HEALTH INC | CL A | 404 | $30,432,752 | 921,367 | 0.00 | 0.00 | 132,975 | 16.87 | 12-31-2023 |
