ADAGE CAPITAL PARTNERS GP, L.L.C.

All 13F Filings

Location
Boston, MA
Most recent 13F
Q2 2026
Holdings value ($000)
71,317,440
Description
Adage Capital Partners GP is the named SEC 13F reporting entity associated with the Adage investment-management business. This record follows its qualifying securities disclosures under CIK 1165408. Quarterly position changes should be read within that filing scope rather than as a complete statement of every managed exposure.
Website
https://www.adagecapital.com/
Founded
2001
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 1,002 71,317,440 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q1 2026 5/15/2026 956 64,841,657 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q4 2025 2/17/2026 905 66,075,304 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q3 2025 11/14/2025 872 63,138,271 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q2 2025 8/14/2025 843 59,346,134 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q1 2025 5/15/2025 837 53,988,754 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q4 2024 2/14/2025 869 57,186,198 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q3 2024 11/14/2024 864 56,635,137 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q2 2024 8/14/2024 860 54,008,710 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q1 2024 5/15/2024 864 52,979,539 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q4 2023 2/14/2024 842 48,303,292 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q3 2023 11/14/2023 859 44,100,513 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q2 2023 8/14/2023 864 46,028,007 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q1 2023 5/15/2023 913 44,586,532 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q4 2022 2/14/2023 973 41,804,841 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q3 2022 11/14/2022 1,047 40,320,043 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q2 2022 8/15/2022 1,075 43,625,000 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q1 2022 5/16/2022 1,080 52,658,433 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q4 2021 2/14/2022 1,018 55,546,488 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q3 2021 11/15/2021 1,015 50,773,400 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q2 2021 8/16/2021 1,010 51,067,653 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q1 2021 5/17/2021 951 48,974,222 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q4 2020 2/16/2021 801 45,868,574 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q3 2020 11/16/2020 748 39,946,167 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q2 2020 8/14/2020 724 39,055,259 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q1 2020 5/15/2020 722 33,483,929 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q4 2019 2/14/2020 711 40,716,685 13F-HR ADAGE CAPITAL PARTNERS GP, L.L.C.
Q1 2014 5/15/2014 674 36,620,019 13F-HR ADAGE CAPITAL PARTNERS GP LLC
Q4 2013 2/14/2014 673 37,761,602 13F-HR ADAGE CAPITAL PARTNERS GP LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 70.99 M 99.6% 6.482 M 0 6.482 M
ETFs 10.42 K 0.0% 1.772 K 0 1.772 K
Debt 30.09 K 0.0% 0 2.323 K -2.323 K
Other 260.8 K 0.4% 32.84 K 0 32.84 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
71,317,440
Holdings
1002
QoQ value change ($000)
6,475,783 (10.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.