ADAGE CAPITAL PARTNERS GP, L.L.C.

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,047
Total value ($000)
$40,320,043
Net value change ($000)
-3,304,957 (-7.6%)
New positions
90
Sold out positions
116
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVALARA, INC. 153,306 NEW
TSLA 134,221 23.6%
TJX 128,553 193.7%
EOG 127,628 226.3%
Change Healthcare Inc. 121,841 277.0%
Mirati Therapeutics, Inc. 99,085 NEW
CRBG 98,334 NEW
RTX 86,625 131.9%
ETN 82,290 196.9%
BMY 81,472 106.1%
Top Reduces (Value $000, Stocks/ETFs)
RPRX -374,327 -53.3%
MSFT -256,373 -12.6%
BURL -230,854 -63.2%
TXT -192,363 -50.9%
DLTR -148,601 -48.5%
GOOGL -115,640 -16.9%
XOM -106,684 -18.2%
AAP -105,201 -91.6%
GOOGL -102,581 -16.3%
VONAGE HOLDINGS CORP -100,677 -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