ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,265,573 | 300,822 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,805,253 | 42,422 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,654,824 | 148,422 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,352,939 | 298,822 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $20,700,509 | 242,622 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,161,887 | 200,022 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,994,866 | 175,322 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,595,384 | 187,422 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,756,949 | 185,622 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,446,818 | 191,822 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,482,891 | 194,222 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $14,238,630 | 196,422 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,999,274 | 199,522 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,540,867 | 203,022 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,622,442 | 217,222 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $90,066,401 | 873,922 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $38,073,269 | 537,910 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $49,094,918 | 879,522 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $22,268,691 | 432,822 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $10,819,590 | 238,422 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $38,324,564 | 990,043 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $52,183,752 | 1,699,243 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $66,003,551 | 2,345,542 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $88,390,262 | 3,249,642 | Shares | Sole | 2020-05-15 |