ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in VTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $102,607,891 | 1,326,026 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $120,361,803 | 1,719,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $110,152,545 | 1,744,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $97,914,240 | 1,424,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $66,952,041 | 1,136,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $53,189,422 | 829,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $42,202,358 | 823,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $44,397,738 | 1,019,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $48,140,456 | 965,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $51,613,463 | 1,225,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $36,568,072 | 773,600 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $17,361,675 | 400,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $26,876,830 | 596,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $16,357,224 | 407,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,410,309 | 416,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $25,741,568 | 416,800 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $21,746,448 | 425,400 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $23,210,284 | 420,400 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $23,211,150 | 406,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $22,205,442 | 416,300 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $20,067,168 | 409,200 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $17,140,660 | 408,500 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $15,457,302 | 422,100 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $11,515,960 | 429,700 | Shares | Sole | 2020-05-15 |