ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CHRD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,304,895 | 1,243,850 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $104,376,359 | 1,050,381 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $95,918,399 | 990,381 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $91,346,146 | 810,381 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $100,011,146 | 855,381 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $93,587,184 | 718,630 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $104,898,260 | 625,586 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $50,890,982 | 306,148 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $51,238,106 | 316,148 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $48,623,562 | 316,148 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $46,591,520 | 346,148 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $52,828,907 | 386,148 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $27,354,000 | 200,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,195,544 | 124,912 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $44,543,083 | 304,464 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $55,368,069 | 439,464 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $29,815,660 | 299,896 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,355,493 | 152,715 | Shares | Sole | 2021-08-16 |