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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
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$17.44M
644,968 shares@ $27.05 avg price
TGLSTecnoglass Inc
Recent Activity
Exited
0%
$17.143M
341,640 shares@ $50.18 avg price
URBNUrban Outfitters Inc
Recent Activity
Exited
0%
$16.42M
400,000 shares@ $41.05 avg price
SYYSysco Corp
Recent Activity
Exited
0%
$16.257M
227,724 shares@ $71.39 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$14.609M
943,106 shares@ $15.5 avg price
BECNBeacon Roofing Supply Inc
Recent Activity
Exited
0%
$14.027M
155,000 shares@ $90.5 avg price
AVDLAvadel Pharmaceuticals Plc
Recent Activity
Exited
0%
$13.986M
994,738 shares@ $14.06 avg price
BBIOBridgebio Pharma Inc
Recent Activity
Exited
0%
$13.881M
548,000 shares@ $25.33 avg price
ACVAAcv Auctions Inc
Recent Activity
Exited
0%
$13.688M
750,000 shares@ $18.25 avg price
CUBECubesmart
Recent Activity
Exited
0%
$13.551M
300,000 shares@ $45.17 avg price