ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in TXNM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,009,881 | 883,320 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $81,051,701 | 1,433,275 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $99,278,530 | 1,762,758 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,474,500 | 962,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $38,721,375 | 787,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $52,778,347 | 1,205,811 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $33,478,774 | 905,811 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,804,226 | 393,311 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $34,041,737 | 818,311 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $43,254,882 | 969,623 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $30,907,075 | 685,301 | Shares | Other | 2023-08-14 |
| 2022-09-30 | $87,551,959 | 1,914,541 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $68,514,083 | 1,433,949 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $45,286,500 | 950,000 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $10,780,754 | 221,053 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $32,912,897 | 796,344 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $40,221,463 | 1,046,344 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $33,239,930 | 874,735 | Shares | Sole | 2020-05-15 |