ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in RHP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,096,500 | 75,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,728,384 | 63,940 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $986,700 | 10,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,572,000 | 50,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,564,200 | 130,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $24,129,000 | 225,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,483,900 | 115,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,763,450 | 145,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,361,100 | 185,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,652,800 | 260,000 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $1,794,600 | 20,000 | Shares | Sole | 2023-05-15 |