ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CNTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $282,156,342 | 11,281,741 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $243,348,750 | 10,035,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $110,415,420 | 8,403,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $99,998,520 | 6,954,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $85,743,702 | 5,119,027 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $67,078,050 | 4,195,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $28,218,750 | 3,125,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,425,000 | 2,250,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,053,178 | 2,896,128 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,313,335 | 2,830,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,927,500 | 2,250,000 | Shares | Other | 2023-08-14 |