ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $231,710,299 | 10,677,894 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $109,425,954 | 7,232,383 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,468,456 | 2,082,383 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,543,628 | 3,819,983 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $67,667,398 | 5,719,983 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $66,409,641 | 5,754,735 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $41,590,328 | 3,934,752 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $41,472,286 | 3,934,752 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $59,238,250 | 5,275,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $72,416,000 | 6,200,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $111,790,224 | 11,090,300 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $109,821,226 | 14,880,925 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $71,897,527 | 8,998,439 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,914,000 | 3,700,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,070,000 | 1,000,000 | Shares | Sole | 2022-08-15 |