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 |
---|---|---|---|---|---|---|---|---|---|
STERIS PLC | SHS USD | 951 | $12,308,522 | 55,986 | 0.00 | 0.00 | -42,900 | -43.38 | 12-31-2023 |
IDACORP INC | COM | 952 | $12,290,000 | 125,000 | 0.00 | 125,000 | +Inf | 12-31-2023 | |
SILK RD MED INC | COM | 953 | $12,270,000 | 1,000,000 | 0.00 | 0.00 | 850,000 | 566.67 | 12-31-2023 |
CATALENT INC | COM | 954 | $12,269,080 | 273,071 | 0.00 | 0.00 | -134,122 | -32.94 | 12-31-2023 |