ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,766,440 | 308,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,121,110 | 601,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,009,280 | 368,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,439,795 | 113,500 | Shares | Sole | 2025-05-15 |
| 2022-12-31 | $14,346,738 | 271,873 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $22,543,004 | 450,050 | Shares | Sole | 2022-11-14 |