ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in DLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,474,765 | 371,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $54,716,520 | 316,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $57,528,900 | 330,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $52,128,902 | 363,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $56,089,479 | 316,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $57,465,833 | 355,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $48,093,415 | 316,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $39,913,484 | 277,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $46,995,336 | 349,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $36,427,020 | 301,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $33,056,461 | 290,300 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $27,320,349 | 277,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $40,849,998 | 407,400 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $29,039,904 | 292,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $38,494,595 | 296,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $42,015,340 | 296,300 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $53,485,488 | 302,400 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $43,190,550 | 299,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $41,135,764 | 273,400 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $43,773,072 | 310,800 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $43,401,561 | 311,100 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $44,116,056 | 300,600 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $44,039,889 | 309,900 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $41,756,346 | 300,600 | Shares | Sole | 2020-05-15 |