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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC | COM | 451 | $27,799,850 | 1,235,000 | 0.00 | 0.00 | 180,000 | 17.06 | 12-31-2023 |
| UNITED RENTALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -103,210 | -62.37 | 12-31-2023 |
| AUTOLIV INC | COM | 453 | $27,547,500 | 250,000 | 0.00 | 250,000 | +Inf | 12-31-2023 | |
| DISCOVER FINL SVCS | COM | 454 | $27,294,991 | 242,838 | 0.00 | 0.00 | -10,100 | -3.99 | 12-31-2023 |
