ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,140,840 | 328,004 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $101,218,366 | 362,504 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $99,662,128 | 372,513 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $27,480,831 | 103,913 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $28,934,020 | 120,113 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $115,947,523 | 503,813 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $99,400,158 | 521,813 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,674,979 | 77,613 | Shares | Sole | 2023-11-14 |
| 2022-06-30 | $27,046,085 | 159,913 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $12,193,178 | 80,213 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $22,308,736 | 149,013 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $47,468,195 | 315,613 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $40,133,607 | 285,913 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $19,138,161 | 176,894 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $55,439,020 | 486,094 | Shares | Sole | 2020-08-14 |