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 |
---|---|---|---|---|---|---|---|---|---|
COHERENT CORP | COM | 751 | $17,084,741 | 392,482 | 0.00 | 392,482 | +Inf | 12-31-2023 | |
TRANE TECHNOLOGIES PLC | SHS | Liquidated | $0 | 0 | 0.00 | 88,963 | +Inf | 12-31-2023 | |
HOLOGIC INC | COM | 753 | $16,996,955 | 237,886 | 0.00 | 0.00 | 142,700 | 149.92 | 12-31-2023 |
RLJ LODGING TR | COM | 754 | $16,994,000 | 1,450,000 | 0.00 | 1,450,000 | +Inf | 12-31-2023 |