ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,867,938 | 464,047 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,230,545 | 317,547 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,836,816 | 1,381,665 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,157,165 | 325,947 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $59,368,638 | 1,563,567 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,351,932 | 488,847 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,170,807 | 378,353 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $3,272,812 | 86,720 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $45,739,825 | 1,003,947 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $52,944,874 | 1,305,347 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $26,134,714 | 512,747 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $27,632,711 | 513,047 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,262,230 | 424,447 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $44,418,556 | 572,847 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $93,011,674 | 1,083,547 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $91,372,260 | 1,136,047 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $44,149,983 | 548,447 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $77,837,554 | 922,902 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $45,656,720 | 569,002 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $45,377,145 | 564,252 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $88,627,207 | 1,029,352 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $97,592,653 | 1,202,028 | Shares | Sole | 2020-05-15 |