ADAGE CAPITAL PARTNERS GP, L.L.C.

Q3 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None