ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,440,000 | 280,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,934,400 | 430,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $55,611,674 | 1,529,474 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $77,815,290 | 2,149,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $49,772,217 | 1,183,081 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $84,754,912 | 1,525,741 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $46,237,500 | 1,125,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,003,500 | 150,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $49,015,500 | 1,025,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,208,500 | 90,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,963,588 | 107,600 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $4,892,200 | 122,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,486,200 | 140,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,421,117 | 155,062 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $40,568,800 | 680,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $50,834,000 | 700,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $58,863,000 | 700,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $55,917,800 | 620,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $24,791,000 | 260,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $21,064,100 | 185,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $22,910,165 | 165,500 | Shares | Sole | 2021-02-16 |