Institution Information
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
Institutional Holdings
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
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