ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,833,200 | 370,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $71,903,232 | 676,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,189,202 | 198,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,664,308 | 41,900 | Shares | Sole | 2025-05-15 |
| 2024-03-31 | $4,957,779 | 55,812 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,450,475 | 200,812 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $37,580,068 | 435,812 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $74,124,748 | 885,812 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $75,721,544 | 995,812 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $68,023,028 | 720,812 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $85,807,598 | 910,812 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $61,296,353 | 755,812 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $29,019,198 | 333,554 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $70,556,104 | 1,093,554 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $81,997,846 | 1,331,350 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $68,733,149 | 1,323,828 | Shares | Sole | 2021-08-16 |