ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in XYL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,716,170 | 401,793 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $25,309,967 | 171,593 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $64,407,438 | 497,893 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $36,017,712 | 310,444 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $61,714,246 | 457,041 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $65,454,088 | 482,593 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $65,511,368 | 506,897 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $141,681,404 | 1,238,907 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,426,494 | 224,393 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $3,017,787 | 27,293 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $14,666,020 | 187,593 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,790,861 | 138,293 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $8,244,008 | 78,380 | Shares | Sole | 2021-05-17 |