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 |
---|---|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INC | COM | 651 | $19,018,959 | 351,422 | 0.00 | 0.00 | -518,249 | -59.59 | 12-31-2023 |
GCM GROSVENOR INC | COM CL A | 652 | $18,957,362 | 2,115,777 | 0.00 | 0.00 | -816,634 | -27.85 | 12-31-2023 |
DOLLAR TREE INC | COM | 653 | $18,898,048 | 133,038 | 0.00 | 0.00 | -214,100 | -61.68 | 12-31-2023 |
AAON INC | COM PAR $0.004 | 654 | $18,851,402 | 255,197 | 0.00 | 255,197 | +Inf | 12-31-2023 |