ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in WELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,077,646 | 485,306 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $108,345,816 | 608,206 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $87,473,292 | 569,006 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $77,463,895 | 505,606 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $81,000,237 | 642,706 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $93,526,683 | 730,506 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $87,935,500 | 843,506 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $76,892,336 | 822,906 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $52,533,583 | 582,606 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $39,789,035 | 485,706 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $36,012,713 | 445,206 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $48,254,969 | 673,106 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,503,723 | 480,606 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $30,365,857 | 472,106 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $38,935,574 | 472,806 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $43,696,206 | 454,506 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $39,780,640 | 463,806 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $36,660,254 | 444,906 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $37,511,838 | 451,406 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $33,114,978 | 462,306 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $29,732,049 | 460,106 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $25,749,396 | 467,406 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $24,969,685 | 482,506 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $21,301,708 | 465,306 | Shares | Sole | 2020-05-15 |