ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in NWSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,766,478 | 1,101,320 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,962,803 | 1,105,920 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $31,803,342 | 1,070,099 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $35,238,984 | 1,294,599 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $29,213,853 | 1,060,779 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $28,317,782 | 1,063,379 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $29,513,106 | 1,070,479 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,791,905 | 1,023,373 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $24,065,088 | 980,248 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,847,314 | 1,039,248 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $28,240,114 | 1,448,211 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $25,069,321 | 1,451,611 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,078,162 | 388,910 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,935,359 | 392,810 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,303,823 | 404,610 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,041,851 | 408,210 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $9,343,651 | 418,810 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,809,892 | 416,910 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,898,390 | 422,910 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,013,987 | 433,110 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $7,820,651 | 435,206 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,123,010 | 436,734 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,295,276 | 446,482 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,923,990 | 436,970 | Shares | Sole | 2020-05-15 |