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 |
---|---|---|---|---|---|---|---|---|---|
MOLSON COORS BEVERAGE CO | CL B | 801 | $16,026,982 | 261,836 | 0.00 | 0.00 | 166,800 | 175.51 | 12-31-2023 |
GLAUKOS CORP | COM | 802 | $15,898,000 | 200,000 | 0.00 | 0.00 | -450,000 | -69.23 | 12-31-2023 |
VESTIS CORPORATION | COM SHS | 803 | $15,855,000 | 750,000 | 0.00 | 750,000 | +Inf | 12-31-2023 | |
VARONIS SYS INC | COM | 804 | $15,848,000 | 350,000 | 0.00 | 350,000 | +Inf | 12-31-2023 |