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 |
---|---|---|---|---|---|---|---|---|---|
NETAPP INC | COM | 901 | $13,470,848 | 152,800 | 0.00 | 0.00 | -230,300 | -60.11 | 12-31-2023 |
ELANCO ANIMAL HEALTH INC | COM | 902 | $13,466,963 | 903,823 | 0.00 | 903,823 | +Inf | 12-31-2023 | |
COGENT BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -250,544 | -18.07 | 12-31-2023 |
CONAGRA BRANDS INC | COM | 904 | $13,305,262 | 464,245 | 0.00 | 0.00 | -10,900 | -2.29 | 12-31-2023 |