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Phillip Gross

@Adage Capital Partners Gp, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$56.635BTotal holdings864
Assets growth rate4.87%Assets growth rate (2-Q avg)3.41%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Adage Capital Partners Gp, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 864 positions.

Assets under management

The assets under management (AUM) of Adage Capital Partners Gp, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 56.635B in assets, with a quarterly growth rate of 4.87% and a 2-quarter average growth rate of 3.41%. The portfolio is managed by Phillip Gross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$24.933M
609,765 shares@ $40.9 avg price
UGIUgi Corp New
Recent Activity
Exited
0%
$22.9M
1M shares@ $22.9 avg price
GNTXGentex Corp
Recent Activity
Exited
0%
$22.485M
667,000 shares@ $33.71 avg price
PRUPrudential Finl Inc
Recent Activity
Exited
0%
$22.19M
189,351 shares@ $117.2 avg price
AVTRAvantor Inc
Recent Activity
Exited
0%
$21.2M
1M shares@ $21.2 avg price
BBWIBath & Body Works Inc
Recent Activity
Exited
0%
$20.679M
529,550 shares@ $39.06 avg price
SHOPShopify Inc
Recent Activity
Exited
0%
$20.258M
306,700 shares@ $66.05 avg price
TFXTeleflex Incorporated
Recent Activity
Exited
0%
$20.024M
95,205 shares@ $210.34 avg price
WCNWaste Connections Inc
Recent Activity
Exited
0%
$19.649M
112,052 shares@ $175.37 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$18.869M
125,431 shares@ $150.43 avg price