ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,306,864 | 66,326 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $5,440,203 | 37,529 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,471,750 | 83,195 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,551,300 | 10,000 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $20,711,500 | 115,000 | Shares | Sole | 2024-05-15 |
| 2022-09-30 | $2,105,400 | 15,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,115,058 | 194,812 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,123,189 | 121,812 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $26,345,906 | 154,812 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,486,037 | 83,052 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $28,151,518 | 210,857 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $7,990,080 | 56,000 | Shares | Sole | 2021-05-17 |
| 2020-03-31 | $1,145,878 | 18,203 | Shares | Sole | 2020-05-15 |