ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in ACRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,146,710 | 3,371,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,028,473 | 5,278,144 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,670,771 | 9,627,304 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,729,775 | 9,627,304 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,875,713 | 9,627,304 | Shares | Sole | 2025-02-14 |
| 2023-09-30 | $6,850,000 | 1,000,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,370,000 | 1,000,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $9,546,200 | 1,180,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,025,000 | 700,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,018,000 | 700,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,725,000 | 625,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,327,000 | 425,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,085,956 | 899,997 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $19,356,588 | 1,075,366 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $35,120,000 | 2,000,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $80,640,000 | 3,200,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,557,500 | 2,250,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,425,000 | 2,500,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,050,000 | 2,500,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,080,000 | 2,000,000 | Shares | Sole | 2020-05-15 |