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 |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INC | COM | 601 | $20,354,325 | 182,550 | 0.00 | 0.00 | -7,500 | -3.95 | 12-31-2023 |
VELOCITY FINL INC | COM | 602 | $20,278,461 | 1,177,611 | 0.00 | 0.00 | 37,000 | 3.24 | 12-31-2023 |
PTC INC | COM | 603 | $20,190,384 | 115,400 | 0.00 | 0.00 | 9,300 | 8.77 | 12-31-2023 |
TECK RESOURCES LTD | CL B | 604 | $20,097,145 | 475,447 | 0.00 | 0.00 | 75,447 | 18.86 | 12-31-2023 |