ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in HCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,235,650 | 445,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $62,049,000 | 975,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $86,574,015 | 1,889,025 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $39,130,400 | 820,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,678,400 | 160,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,585,000 | 150,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,277,000 | 100,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,517,500 | 25,000 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $3,831,000 | 75,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,947,500 | 50,000 | Shares | Other | 2023-08-14 |
| 2022-09-30 | $5,688,000 | 200,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,652,500 | 250,000 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $6,617,964 | 284,399 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,460,000 | 550,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,134,500 | 650,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $7,462,000 | 350,000 | Shares | Sole | 2021-02-16 |