ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in ALGM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,968,042 | 2,803,944 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $46,037,508 | 1,576,627 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $74,450,776 | 2,177,560 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $52,984,669 | 2,108,423 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $59,755,621 | 2,733,560 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $42,442,511 | 1,821,567 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $42,263,052 | 1,496,567 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,607,525 | 1,098,202 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $30,318,038 | 1,001,587 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,743,088 | 461,587 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,224,837 | 381,587 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $11,433,089 | 238,239 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,094,325 | 1,035,787 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $49,977,592 | 2,287,304 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $42,201,310 | 2,039,696 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $44,891,766 | 1,580,696 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $45,418,707 | 1,255,354 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $23,441,797 | 733,473 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $13,267,385 | 478,967 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $13,726,188 | 541,467 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,228,521 | 533,703 | Shares | Sole | 2021-02-16 |