ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in NE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,108,400 | 535,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,554,000 | 550,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $3,910,500 | 165,000 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $6,980,802 | 193,160 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,358,000 | 120,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,698,000 | 200,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,583,805 | 323,584 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $45,513,228 | 898,583 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $82,561,463 | 1,998,583 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $87,188,559 | 2,208,983 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $68,863,513 | 1,826,134 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $25,938,849 | 876,905 | Shares | Sole | 2022-11-14 |