ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in SGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,730,240 | 333,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,069,320 | 404,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,214,200 | 444,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,940,040 | 333,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,732,188 | 242,233 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $30,030,000 | 550,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,018,960 | 444,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,228,080 | 444,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,742,500 | 250,000 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $29,492,474 | 746,834 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,703,341 | 253,520 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,070,000 | 500,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,342,500 | 250,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,980,000 | 250,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $16,460,500 | 350,000 | Shares | Sole | 2022-02-14 |
| 2020-12-31 | $9,539,694 | 353,322 | Shares | Sole | 2021-02-16 |