ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,125,666 | 105,486 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $36,602,237 | 189,482 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,166,642 | 118,755 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $36,429,169 | 169,738 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $41,235,136 | 187,458 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $46,745,006 | 207,525 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $38,559,537 | 186,377 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $27,938,099 | 150,561 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,269,752 | 38,830 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,058,345 | 17,808 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $6,221,588 | 38,519 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $24,146,203 | 131,094 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $26,067,184 | 134,194 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $27,737,961 | 111,680 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $25,206,966 | 99,794 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,987,574 | 99,204 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $22,260,336 | 106,667 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $19,367,461 | 104,967 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $20,603,062 | 128,424 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,475,174 | 63,447 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $22,962,802 | 148,492 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $24,898,514 | 169,182 | Shares | Sole | 2020-05-15 |