ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in LW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,458,762 | 225,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,370,352 | 126,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,578,519 | 319,740 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,897,442 | 260,740 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,901,756 | 133,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,765,796 | 135,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,645,080 | 138,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,084,648 | 141,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,219,072 | 140,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,406,700 | 145,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,690,740 | 145,200 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $15,061,332 | 144,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,073,368 | 146,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,328,432 | 146,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,174,144 | 86,400 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,082,356 | 151,600 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,861,928 | 155,600 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,414,158 | 153,400 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $12,550,696 | 155,600 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $12,350,312 | 159,400 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $12,795,250 | 162,500 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,470,660 | 158,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $10,433,376 | 163,200 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,478,600 | 166,000 | Shares | Sole | 2020-05-15 |