test

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
RIVNRivian Automotive Inc
Recent Activity
Exited
0%
$13.42M
1M shares@ $13.42 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$12.444M
247,589 shares@ $50.26 avg price
LIILennox Intl Inc
Recent Activity
Exited
0%
$12.059M
22,541 shares@ $534.98 avg price
IBTXIndependent Bank Group Inc
Recent Activity
Exited
0%
$11.964M
262,831 shares@ $45.52 avg price
OHIOmega Healthcare Invs Inc
Recent Activity
Exited
0%
$11.131M
325,000 shares@ $34.25 avg price
UCTTUltra Clean Hldgs Inc
Recent Activity
Exited
0%
$11.025M
225,000 shares@ $49.0 avg price
KROSKeros Therapeutics Inc
Recent Activity
Exited
0%
$10.511M
230,000 shares@ $45.7 avg price
ALCAlcon Ag
Recent Activity
Exited
0%
$10.322M
115,872 shares@ $89.09 avg price
JKHYHenry Jack & Assoc Inc
Recent Activity
Exited
0%
$10.274M
61,886 shares@ $166.03 avg price
KRCKilroy Rlty Corp
Recent Activity
Exited
0%
$10.002M
320,898 shares@ $31.18 avg price