ADAGE CAPITAL PARTNERS GP, L.L.C.

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,075
Total value ($000)
$43,625,000
Net value change ($000)
-9,033,433 (-17.2%)
New positions
107
Sold out positions
109
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Biohaven Pharmaceutical Holding Co Ltd. 420,298 1865.7%
SVB FINANCIAL GROUP 101,649 104.9%
SNY 90,745 1497.9%
TWTR 88,145 272.8%
LLY 80,625 28.6%
BAH 75,637 NEW
HR 71,823 411.5%
KEY 62,489 429.5%
EL 61,473 NEW
DG 58,488 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -653,520 -23.1%
AMZN -522,850 -35.1%
MSFT -404,488 -16.6%
NVDA -308,718 -44.5%
RPRX -265,475 -27.4%
DLTR -242,354 -44.2%
TSLA -216,463 -27.5%
NTR -213,180 -100.0%
XOM -200,553 -25.5%
EYE -197,604 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type