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 |
---|---|---|---|---|---|---|---|---|---|
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 |