ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK
0001165408
City
Boston
State / Country
MA
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,061,941 | 467,378 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $30,700,213 | 465,578 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $38,358,600 | 471,178 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $33,484,869 | 448,378 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $29,560,043 | 365,978 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $51,445,782 | 614,278 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $54,905,638 | 728,578 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $69,074,784 | 931,178 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $34,574,970 | 575,578 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $27,036,868 | 489,178 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,251,176 | 315,378 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $32,287,123 | 594,278 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $51,137,052 | 753,678 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $46,813,952 | 619,478 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $58,309,270 | 636,078 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $61,846,468 | 615,878 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $74,426,983 | 681,878 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $82,082,651 | 674,578 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $73,183,746 | 516,579 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $76,671,680 | 545,279 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $83,984,660 | 593,699 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $142,485,589 | 967,907 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $153,633,617 | 1,145,750 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $180,945,582 | 1,487,550 | Shares | Sole | 2020-05-15 |