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
CISCO SYS INC COM 51 $201,550,601 3,989,521 0.00 0.00 -431,300 -9.76 12-31-2023
TE CONNECTIVITY LTD SHS Liquidated $0 0 0.00 0.00 467,557 48.60 12-31-2023
NETFLIX INC COM 53 $194,962,819 400,433 0.00 0.00 -28,000 -6.54 12-31-2023
LINDE PLC SHS 54 $193,458,785 471,035 0.00 0.00 -16,800 -3.44 12-31-2023
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