ADAGE CAPITAL PARTNERS GP, L.L.C.
Top Portfolio Positions
856 positions ·
$62,174,698,536 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,098,810 | $3,854,032,464 | 6.20% | |
| AAPL |
Apple Inc.
Technology
|
13,046,454 | $3,311,059,560 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
6,575,643 | $2,434,105,769 | 3.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,156,260 | $1,906,974,270 | 3.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,215,600 | $1,499,797,936 | 2.41% | |
| AVGO |
Broadcom Inc.
Technology
|
4,112,056 | $1,272,722,452 | 2.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,059,335 | $1,178,207,333 | 1.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,414,500 | $897,590,375 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
956,817 | $880,051,572 | 1.42% | |
| COP |
Conocophillips
Energy
|
6,019,177 | $794,531,364 | 1.28% |
Portfolio Trend
Holdings in PRQR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,130,616 | 6,253,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,632,003 | 6,253,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,319,884 | 6,253,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,467,953 | 6,601,938 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,775,790 | 8,102,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,446,042 | 9,602,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,598,349 | 3,625,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,018,275 | 3,625,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,302,319 | 3,625,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,178,424 | 3,625,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,713,107 | 3,625,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,873,256 | 3,625,467 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,722,244 | 3,625,467 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,414,227 | 3,625,467 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,455,200 | 3,300,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,567,400 | 3,300,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,986,500 | 3,300,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,768,367 | 4,715,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,465,822 | 4,715,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,640,694 | 4,694,465 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,030,413 | 4,694,465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,110,260 | 4,550,062 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,794,796 | 4,550,062 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,664,376 | 4,550,062 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,979,840 | 4,550,062 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||