ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in IDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,674,800 | 392,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $30,064,125 | 227,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $29,728,375 | 257,500 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $12,294,000 | 112,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $24,483,875 | 237,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $19,794,375 | 212,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $19,739,125 | 212,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,290,000 | 125,000 | Shares | Sole | 2024-02-14 |
| 2022-09-30 | $25,495,075 | 257,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $33,100,000 | 312,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $31,724,000 | 275,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $18,129,600 | 160,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,888,700 | 115,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,600,000 | 160,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $14,495,650 | 145,000 | Shares | Sole | 2021-05-17 |