ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in HWM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,572,860 | 393,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $87,636,318 | 446,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $66,020,311 | 354,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $47,948,208 | 369,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $41,516,852 | 379,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $38,566,175 | 384,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,662,014 | 137,344 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,256,591 | 383,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,018,958 | 351,422 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,934,707 | 128,318 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $43,100,894 | 869,671 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $48,852,482 | 1,152,997 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $108,517,523 | 2,753,553 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $122,462,509 | 3,959,344 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $62,558,044 | 1,989,127 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $142,783,186 | 3,972,821 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $199,368,891 | 6,263,553 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $219,197,846 | 7,025,572 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $180,243,181 | 5,228,987 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $70,633,788 | 2,198,375 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $19,874,513 | 696,374 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,978,770 | 656,625 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $44,686,015 | 2,819,307 | Shares | Sole | 2020-08-14 |