ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in PWP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,643,878 | 2,580,571 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,922,105 | 1,872,519 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $60,910,519 | 3,136,484 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $33,270,364 | 1,808,172 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,209,914 | 805,785 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,036,345 | 1,037,615 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,519,533 | 1,324,279 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,651,144 | 1,532,282 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $34,425,529 | 2,814,843 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $28,693,490 | 2,818,614 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,968,150 | 2,757,281 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $31,609,778 | 3,473,602 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $33,945,602 | 3,463,837 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,596,252 | 3,727,686 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,737,918 | 3,728,631 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $28,006,312 | 2,963,631 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $32,648,556 | 2,538,768 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $34,842,213 | 2,629,601 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $39,689,895 | 3,086,306 | Shares | Sole | 2021-08-16 |