ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $113,887,281 | 364,883 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $116,197,526 | 411,683 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $68,774,602 | 237,383 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $147,939,767 | 489,883 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $71,916,192 | 260,283 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $99,230,096 | 344,083 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $150,365,323 | 589,483 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $34,330,319 | 132,483 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,499,958 | 86,283 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $50,667,472 | 243,383 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $54,433,438 | 282,683 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $72,930,706 | 375,583 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $152,695,569 | 692,183 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $108,306,448 | 595,483 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $79,867,112 | 406,283 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $197,811,083 | 924,783 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $138,986,603 | 718,983 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $81,706,130 | 470,983 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $106,128,052 | 667,724 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $108,532,656 | 687,046 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $153,372,968 | 996,446 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $82,238,970 | 708,224 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $104,793,750 | 827,624 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $35,609,452 | 318,824 | Shares | Sole | 2020-05-15 |