ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CABA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,337,170 | 8,829,758 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,661,633 | 8,829,758 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,421,232 | 8,829,758 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,033,745 | 3,634,473 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,250,253 | 3,634,473 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,332,964 | 3,036,645 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,714,104 | 3,036,645 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $51,805,163 | 3,036,645 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $74,152,841 | 3,266,645 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $49,718,336 | 3,266,645 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $42,172,386 | 3,266,645 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $21,019,404 | 2,541,645 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $23,510,216 | 2,541,645 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,652,069 | 2,541,645 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,694,143 | 2,541,645 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,159,539 | 2,541,645 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,632,834 | 2,541,645 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $36,986,403 | 3,041,645 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $26,158,147 | 3,041,645 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $33,762,259 | 3,041,645 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $39,696,446 | 3,180,805 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $36,907,598 | 3,404,760 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $39,714,200 | 3,565,009 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $26,314,748 | 3,604,760 | Shares | Sole | 2020-05-15 |