ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in AR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,477,270 | 3,438,110 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $101,455,571 | 3,023,110 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $61,406,940 | 1,524,502 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,542,074 | 1,274,532 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,394,894 | 410,696 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,766,440 | 410,696 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $38,526,110 | 1,180,696 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $103,550,184 | 3,570,696 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $107,703,577 | 4,748,835 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $103,267,032 | 4,068,835 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $95,649,002 | 4,153,235 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $72,631,465 | 3,145,581 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $41,715,948 | 1,346,110 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $41,826,100 | 1,370,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $42,297,000 | 1,380,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $60,449,400 | 1,980,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $19,250,000 | 1,100,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $19,650,468 | 1,044,682 | Shares | Sole | 2021-11-15 |