ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in GL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,055,934 | 71,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,532,939 | 38,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,396,324 | 75,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,089,752 | 76,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,724,768 | 33,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,793,277 | 54,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,623,540 | 80,500 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $3,672,270 | 33,500 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $9,967,812 | 90,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,090,600 | 92,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $30,139,310 | 302,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,521,165 | 169,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,758,200 | 97,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,278,280 | 99,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,888,058 | 88,600 | Shares | Sole | 2021-11-15 |
| 2020-12-31 | $2,772,832 | 29,200 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,619,470 | 45,300 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,000,997 | 53,900 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,095,859 | 84,700 | Shares | Sole | 2020-05-15 |