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
SLNOSoleno Therapeutics Inc
Recent Activity
Increased 16.4%
0.3%
$167.735M
3.322M shares@ $50.5 avg price
IRIngersoll Rand Inc
Recent Activity
Increased 421.93%
0.3%
$167.524M
1.707M shares@ $98.17 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 3.34%
0.29%
$161.083M
346,355 shares@ $465.08 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 2.97%
0.29%
$159.812M
773,644 shares@ $206.57 avg price
AMATApplied Matls Inc
Recent Activity
Increased 13.06%
0.28%
$157.685M
780,426 shares@ $202.05 avg price
INTUIntuit
Recent Activity
Increased 0.78%
0.27%
$152.456M
245,500 shares@ $621.0 avg price
ETNEaton Corp Plc
Recent Activity
Increased 26.95%
0.27%
$148.735M
448,754 shares@ $331.45 avg price
EQIXEquinix Inc
Recent Activity
Increased 19.09%
0.25%
$140.661M
158,468 shares@ $887.64 avg price
SHWSherwin Williams Co
Recent Activity
Increased 9.62%
0.25%
$139.617M
365,806 shares@ $381.67 avg price
MDTMedtronic Plc
Recent Activity
Increased 40.52%
0.25%
$138.995M
1.544M shares@ $90.03 avg price