ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in DIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $223,185,453 | 1,961,725 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $221,548,912 | 1,934,925 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $238,288,315 | 1,921,525 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $209,601,787 | 2,123,625 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $205,231,968 | 1,843,125 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $164,439,209 | 1,709,525 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $173,630,905 | 1,748,725 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $220,312,239 | 1,800,525 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $168,149,324 | 1,862,325 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $142,585,186 | 1,759,225 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $157,188,600 | 1,760,625 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $177,152,499 | 1,769,225 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $155,882,268 | 1,794,225 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $164,973,737 | 1,748,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $165,433,640 | 1,752,475 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $260,758,305 | 1,901,125 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $243,382,529 | 1,571,325 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $305,569,064 | 1,806,284 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $310,640,254 | 1,767,311 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $391,527,821 | 2,121,872 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $401,919,565 | 2,218,344 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $268,796,365 | 2,166,315 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $231,661,690 | 2,077,497 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $195,140,694 | 2,020,090 | Shares | Sole | 2020-05-15 |