ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,588,686 | 197,702 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $49,656,847 | 483,702 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $53,432,958 | 610,802 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $43,215,017 | 429,402 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $30,189,239 | 308,715 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,257,624 | 29,446 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,475,818 | 99,202 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $29,759,548 | 409,291 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $4,128,779 | 74,702 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,566,211 | 212,677 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,371,869 | 107,602 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,886,262 | 172,302 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,304,731 | 116,302 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,302,635 | 86,302 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $20,888,533 | 287,602 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,112,703 | 105,389 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,525,647 | 184,943 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $16,845,138 | 317,294 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $14,015,085 | 470,937 | Shares | Sole | 2020-05-15 |