ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in ANNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,610,000 | 5,500,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,575,000 | 1,500,000 | Shares | Sole | 2025-11-14 |
| 2024-09-30 | $16,813,658 | 2,840,145 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,916,710 | 2,840,145 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,974,220 | 4,319,975 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,699,886 | 4,999,975 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,545,941 | 2,349,975 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,271,912 | 2,349,975 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $13,667,403 | 3,549,975 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $18,353,370 | 3,549,975 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $22,204,585 | 3,592,975 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,602,725 | 955,630 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,620,335 | 959,830 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,028,446 | 959,830 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $18,792,936 | 1,009,830 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $21,605,773 | 959,830 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $28,113,667 | 1,009,830 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $25,276,044 | 1,009,830 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $33,550,160 | 1,109,830 | Shares | Sole | 2020-11-16 |