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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
CHRWC H Robinson Worldwide Inc
Recent Activity
Exited
0%
$9.896M
112,300 shares@ $88.12 avg price
NARIInari Med Inc
Recent Activity
Exited
0%
$9.795M
203,427 shares@ $48.15 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$9.41M
248,751 shares@ $37.83 avg price
DPZDominos Pizza Inc
Recent Activity
Exited
0%
$8.953M
17,339 shares@ $516.34 avg price
VOYAVoya Financial Inc
Recent Activity
Exited
0%
$8.894M
125,000 shares@ $71.15 avg price
CRLCharles Riv Labs Intl Inc
Recent Activity
Exited
0%
$8.732M
42,269 shares@ $206.58 avg price
MBLYMobileye Global Inc
Recent Activity
Exited
0%
$8.425M
300,000 shares@ $28.09 avg price
AONAon Plc
Recent Activity
Exited
0%
$8.387M
28,569 shares@ $293.58 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
Exited
0%
$8.308M
686,897 shares@ $12.1 avg price
LEVILevi Strauss & Co New
Recent Activity
Exited
0%
$7.712M
400,000 shares@ $19.28 avg price