ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in NDAQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,690,072 | 593,947 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $52,127,742 | 589,347 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $51,741,988 | 578,640 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $52,164,370 | 687,640 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $55,403,438 | 716,640 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $28,476,820 | 390,040 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,792,110 | 345,040 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,519,894 | 372,740 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,223,409 | 330,640 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,947,273 | 287,040 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,083,649 | 222,340 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $6,256,434 | 114,440 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,149,799 | 344,740 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,573,871 | 345,340 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,105,671 | 120,080 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,778,432 | 97,280 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,735,011 | 124,780 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,079,817 | 125,580 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,107,008 | 121,280 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,108,772 | 124,280 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,605,171 | 126,680 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,169,359 | 126,380 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,200,126 | 130,580 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,050,567 | 127,980 | Shares | Sole | 2020-05-15 |