ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in DOV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $303,812,573 | 1,556,098 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $350,009,673 | 2,098,002 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $435,405,601 | 2,376,279 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $377,470,615 | 2,148,626 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $409,529,862 | 2,182,995 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $318,078,061 | 1,658,903 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $158,106,139 | 876,177 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $220,519,688 | 1,244,538 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $293,752,798 | 1,909,842 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $199,319,332 | 1,428,710 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $81,085,984 | 549,177 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $224,622,778 | 1,478,365 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $33,310,724 | 245,999 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $59,039,376 | 506,428 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $100,013,175 | 824,375 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $52,447,119 | 334,271 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $79,826,820 | 439,575 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $38,705,194 | 248,908 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $72,605,464 | 482,108 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $92,034,388 | 671,147 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $255,033,332 | 2,020,066 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $115,986,420 | 1,070,578 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $65,610,975 | 679,484 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $148,871,703 | 1,773,549 | Shares | Sole | 2020-05-15 |