ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CPAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,006,136 | 63,158 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,510,159 | 64,258 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,739,835 | 74,558 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $36,147,617 | 103,658 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,281,020 | 77,658 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $26,727,844 | 85,458 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,616,644 | 47,358 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,862,527 | 70,858 | Shares | Sole | 2024-05-15 |