ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in PAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,890,000 | 1,000,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,890,954 | 1,293,901 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,793,959 | 1,621,192 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,346,250 | 1,625,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $17,249,127 | 1,483,158 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,719,825 | 1,496,851 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,441,762 | 1,114,574 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,245,977 | 420,888 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $13,970,958 | 900,771 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,599,000 | 1,550,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,422,515 | 1,498,078 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $39,486,296 | 2,667,993 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $38,963,993 | 2,797,128 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $36,067,851 | 2,763,820 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $34,362,005 | 2,599,244 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $47,238,478 | 2,652,357 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $43,379,793 | 2,677,765 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $44,620,924 | 2,732,451 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $43,879,984 | 2,490,351 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $45,856,181 | 2,632,387 | Shares | Sole | 2021-05-17 |