ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $220,198,624 | 384,378 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $156,182,646 | 327,324 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $63,504,944 | 163,584 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $44,441,869 | 134,754 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,128,514 | 72,027 | Shares | Sole | 2025-02-14 |
| 2023-09-30 | $84,804,993 | 310,641 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $28,527,283 | 115,941 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $60,523,832 | 264,481 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $38,641,986 | 161,304 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $29,001,796 | 176,754 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $61,210,462 | 342,417 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $90,220,709 | 404,904 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $110,131,224 | 532,704 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $83,997,049 | 437,553 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $129,665,695 | 595,808 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $153,955,651 | 663,974 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $118,302,806 | 649,944 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $41,117,373 | 275,678 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $17,351,499 | 137,166 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $12,086,262 | 104,156 | Shares | Sole | 2020-05-15 |