ADAGE CAPITAL PARTNERS GP, L.L.C. at 2021-06-30

Filling information for ADAGE CAPITAL PARTNERS GP, L.L.C. as Treemap, investor disclosed 1010 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
28250A113 28250A113 890 5TH AVE PARTNERS INC *W EXP 01/12/202 250 200000
28250A105 28250A105 890 5TH AVE PARTNERS INC COM CL A 5916 600000
654405109 654405109 9 METERS BIOPHARMA INC COM 16500 15000000
000361105 000361105 AAR CORP COM 7556 194994
002824100 002824100 ABBOTT LABS COM 223845 1930864
00287Y109 00287Y109 ABBVIE INC COM 240555 2135611
00289Y107 00289Y107 ABEONA THERAPEUTICS INC COM 12491 8007272
G00496102 G00496102 ABG ACQUISITION CORP I CL A SHS 7350 750000
003654100 003654100 ABIOMED INC COM 5944 19043
00434H108 00434H108 ACCELERON PHARMA INC COM 43922 350000
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 241404 818900
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 35120 2000000
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 111998 1173495
00091G104 00091G104 ACV AUCTIONS INC COM CL A 12815 500000
007002108 007002108 ADICET BIO INC COM 5022 488000
G0084W101 G0084W101 ADIENT PLC ORD SHS 4520 100000
007024110 007024110 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 630 900000
007024102 007024102 ADIT EDTECH ACQUISITION CORP COMMON STOCK 17442 1800000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 304930 520678
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 35058 170900
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 20400 175000
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS COM 7040 950000
007903107 007903107 ADVANCED MICRO DEVICES INC COM 57873 616134
G01046112 G01046112 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 1363 1419459
G01046104 G01046104 AEA-BRIDGES IMPACT CORP SHS CL A 22962 2357540
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC COM 21225 3049581
N00985106 N00985106 AERCAP HOLDINGS NV SHS 3888 75918
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 4346 90000
00130H105 00130H105 AES CORP COM 41181 1579633
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 80679 7632829
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 10103 150000
001055102 001055102 AFLAC INC COM 11476 213874
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 76711 518983
009158106 009158106 AIR PRODS & CHEMS INC COM 69520 241658
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 20370 174700
011659109 011659109 ALASKA AIR GROUP INC COM 21073 349412
012653101 012653101 ALBEMARLE CORP COM 4292 25479
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 27182 149400
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 962276 5238014
015857873 015857873 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 39726 800000
016255101 016255101 ALIGN TECHNOLOGY INC COM 71609 117200
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 7884 221021
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 13267 478967
018802108 018802108 ALLIANT ENERGY CORP COM 15162 271908
020002101 020002101 ALLSTATE CORP COM 34178 262019
02005N100 02005N100 ALLY FINL INC COM 75340 1511629
02079K305 02079K305 ALPHABET INC CAP STK CL A 798392 326970
02079K107 02079K107 ALPHABET INC CAP STK CL C 771849 307961
G0370U116 G0370U116 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 172 156666
G0370U108 G0370U108 ALTIMAR ACQUISITION CORP III SHS CL A 6825 700000
G0371B109 G0371B109 ALTIMETER GROWTH CORP 2 COM CL A 13581 1325000
02209S103 02209S103 ALTRIA GROUP INC COM 96506 2024032
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 28134 1800000
023135106 023135106 AMAZON COM INC COM 1557990 452883
02290A102 02290A102 AMBRX BIOPHARMA INC SPONSORED ADS 35815 1827292
G0250X107 G0250X107 AMCOR PLC ORD 13624 1188790
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 13841 652550
025537101 025537101 AMERICAN ELEC PWR CO INC COM 69757 824650
025816109 025816109 AMERICAN EXPRESS CO COM 37746 228443
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 44370 932138
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 133164 492944
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 30384 197133
03076C106 03076C106 AMERIPRISE FINL INC COM 30903 124168
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 17929 156600
031100100 031100100 AMETEK INC COM 86373 646989
031162100 031162100 AMGEN INC COM 9272 38038
032095101 032095101 AMPHENOL CORP NEW CL A 39992 584591
032654105 032654105 ANALOG DEVICES INC COM 23718 137767
03475V101 03475V101 ANGIODYNAMICS INC COM 32556 1200000
03589W102 03589W102 ANNEXON INC COM 21606 959830
03662Q105 03662Q105 ANSYS INC COM 32554 93800
036752103 036752103 ANTHEM INC COM 101632 266193
00187Y100 00187Y100 API GROUP CORP COM STK 261 12477
G0411R114 G0411R114 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 1291 1085200
G0411R106 G0411R106 APOLLO STRATEGIC GROWTH CAPT SHS CL A 40642 4155600
G0412A128 G0412A128 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 378 300000
G0412A102 G0412A102 APOLLO STRATEGIC GRWT CPTL I SHS CL A 14610 1500000
037833100 037833100 APPLE INC COM 2296950 16770954
038222105 038222105 APPLIED MATLS INC COM 93475 656426
G6095L109 G6095L109 APTIV PLC SHS 57787 367300
03852U106 03852U106 ARAMARK COM 6843 183704
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 23295 750000
03940R107 03940R107 ARCH RESOURCES INC CL A 14865 260884
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 36469 601792
G0R21B112 G0R21B112 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 754 450000
G0R21B104 G0R21B104 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS 22050 2250000
03966V107 03966V107 ARCONIC CORPORATION COM 1132 31789
G0477L126 G0477L126 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 150 150000
G0477L100 G0477L100 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A 5838 600000
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 2060 75000
039697107 039697107 ARDELYX INC COM 11370 1500000
G33032122 G33032122 ARES ACQUISITION CORPORATION *W EXP 99/99/999 675 540000
G33032106 G33032106 ARES ACQUISITION CORPORATION COM CL A 32663 3350000
040413106 040413106 ARISTA NETWORKS INC COM 21829 60250
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 12423 150000
G31659108 G31659108 ARYA SCIENCES ACQU CORP IV CL A 10720 1000000
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 30063 1199630
04621X108 04621X108 ASSURANT INC COM 75894 485940
00206R102 00206R102 AT&T INC COM 178157 6190311
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 19272 897210
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 33750 500000
049560105 049560105 ATMOS ENERGY CORP COM 13139 136704
G0633D125 G0633D125 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 433 250000
G0633U127 G0633U127 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 313 250000
G0633U101 G0633U101 AUSTERLITZ ACQUISITION CORP COM CL A 9730 1000000
G0633D109 G0633D109 AUSTERLITZ ACQUISITION CORP SHS CL A 9920 1000000
G06607124 G06607124 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 597 700000
G06607108 G06607108 AUTHENTIC EQUITY ACQUISTN CO CL A SHS 13566 1400000
052769106 052769106 AUTODESK INC COM 69586 238389
052800109 052800109 AUTOLIV INC COM 2444 25000
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 76861 386976
053332102 053332102 AUTOZONE INC COM 23898 16015
053484101 053484101 AVALONBAY CMNTYS INC COM 22260 106667
05352A100 05352A100 AVANTOR INC COM 42612 1200000
053588307 053588307 AVEO PHARMACEUTICALS INC COM NEW 9760 1481000
053611109 053611109 AVERY DENNISON CORP COM 13098 62300
053807103 053807103 AVNET INC COM 25731 642000
05601V111 05601V111 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 127 106116
05601V103 05601V103 B RILEY PRINCIPAL 150 MERGER COM CL A 4875 500000
05722G100 05722G100 BAKER HUGHES COMPANY CL A 10022 438202
058498106 058498106 BALL CORP COM 105641 1303887
064058100 064058100 BANK NEW YORK MELLON CORP COM 43234 843916
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 13840 390396
067901108 067901108 BARRICK GOLD CORP COM 64108 3100000
071813109 071813109 BAXTER INTL INC COM 44150 548447
G0904B105 G0904B105 BCLS ACQUISITION CORP COM CL A 13031 1237500
05492W103 05492W103 BCTG ACQUISITION CORP COM 5690 500000
075887109 075887109 BECTON DICKINSON & CO COM 76560 314815
07987C204 07987C204 BELLUS HEALTH INC NEW COM NEW 4354 1400000
084423102 084423102 BERKLEY W R CORP COM 2605 35000
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 482766 1737069
090572207 090572207 BIO RAD LABS INC CL A 15083 23410
09062X103 09062X103 BIOGEN INC COM 46885 135399
060505104 060505104 BK OF AMERICA CORP COM 331999 8052373
092113109 092113109 BLACK HILLS CORP COM 7876 120000
09247X101 09247X101 BLACKROCK INC COM 118103 134980
G1261Q115 G1261Q115 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 640 666666
G1261Q107 G1261Q107 BLUERIVER ACQUISITION CORP SHS CL A 19420 2000000
G1195N113 G1195N113 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 1578 1168750
G1195N105 G1195N105 BLUESCAPE OPPORTUNITIES ACQU SHS 35377 3606200
097023105 097023105 BOEING CO COM 118629 495196
09857L108 09857L108 BOOKING HOLDINGS INC COM 97370 44500
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 2575 30232
099724106 099724106 BORGWARNER INC COM 12562 258806
101121101 101121101 BOSTON PROPERTIES INC COM 30581 266877
101137107 101137107 BOSTON SCIENTIFIC CORP COM 74442 1740916
10918L103 10918L103 BRIGHAM MINERALS INC CL A COM 54734 2570901
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 91726 1372739
11040G103 11040G103 BRISTOW GROUP INC COM 23689 925000
11135F101 11135F101 BROADCOM INC COM 178160 373626
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 19044 117900
11161T207 11161T207 BROADWIND INC COM NEW 1133 250000
115637209 115637209 BROWN FORMAN CORP CL B 14900 198832
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 17064 400000
12047B105 12047B105 BUMBLE INC COM CL A 4320 75000
G16962105 G16962105 BUNGE LIMITED COM 27762 355242
122017106 122017106 BURLINGTON STORES INC COM 259612 806273
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 13854 147900
12529R107 12529R107 C4 THERAPEUTICS INC COM STK 26110 690000
12674W109 12674W109 CABALETTA BIO INC COM 26158 3041645
127190304 127190304 CACI INTL INC CL A 31818 124718
127203107 127203107 CACTUS INC CL A 5322 144947
12739A100 12739A100 CADENCE BANCORPORATION CL A 631 30200
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 41279 301700
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 23499 226500
13089P101 13089P101 CALITHERA BIOSCIENCES INC COM 8360 4000000
133131102 133131102 CAMDEN PPTY TR SH BEN INT 3628 27346
13321L108 13321L108 CAMECO CORP COM 38764 2021089
14040H105 14040H105 CAPITAL ONE FINL CORP COM 109254 706274
14149Y108 14149Y108 CARDINAL HEALTH INC COM 8524 149300
143130102 143130102 CARMAX INC COM 22911 177400
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 22865 867400
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 154857 3186362
147151112 147151112 CASCADE ACQUISITION CORP *W EXP 11/30/202 87 86525
147151104 147151104 CASCADE ACQUISITION CORP COM CL A 1710 173050
148806102 148806102 CATALENT INC COM 20024 185200
G19550113 G19550113 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 10100 1000000
G1962Y110 G1962Y110 CATCHA INVESTMENT CORP *W EXP 99/99/999 555 566666
G1962Y102 G1962Y102 CATCHA INVESTMENT CORP SHS CL A 16405 1700000
149123101 149123101 CATERPILLAR INC COM 129666 595808
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 13774 115700
12504L109 12504L109 CBRE GROUP INC CL A 31223 364200
G1992N126 G1992N126 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 533 420000
G1992N100 G1992N100 CC NEUBERGER PRINCIPAL HOLDN SHS CL A 30807 3150000
12514G108 12514G108 CDW CORP COM 27036 154800
15117B202 15117B202 CELLDEX THERAPEUTICS INC NEW COM NEW 60810 1818478
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 25200 3000000
15135U109 15135U109 CENOVUS ENERGY INC COM 9580 1000000
15135B101 15135B101 CENTENE CORP DEL COM 45553 624612
15189T107 15189T107 CENTERPOINT ENERGY INC COM 68157 2779629
15678U128 15678U128 CEREVEL THERAPEUTICS HLDNG I COM 12810 500000
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125269100 125269100 CF INDS HLDGS INC COM 22269 432822
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16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 85964 119155
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 8817 101652
165167735 165167735 CHESAPEAKE ENERGY CORP COM 68733 1323828
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 47129 30399
H1467J104 H1467J104 CHUBB LIMITED COM 106128 667724
171340102 171340102 CHURCH & DWIGHT INC COM 22530 264374
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17144T107 17144T107 CHURCHILL CAPITAL CORP V COM CL A 22643 2248580
125523100 125523100 CIGNA CORP NEW COM 88498 373298
171798101 171798101 CIMAREX ENERGY CO COM 435071 6005121
172908105 172908105 CINTAS CORP COM 17075 44700
17275R102 17275R102 CISCO SYS INC COM 255657 4823721
172967424 172967424 CITIGROUP INC COM NEW 155324 2195386
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177376100 177376100 CITRIX SYS INC COM 7822 66700
G21810109 G21810109 CLARIVATE PLC ORD SHS 11700 425000
18274B114 18274B114 CLASS ACCELERATION CORP *W EXP 03/31/202 296 375000
18274B106 18274B106 CLASS ACCELERATION CORP COM 7268 750000
187171111 187171111 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 245 175000
187171103 187171103 CLIMATE REAL IMPACT SLUTINS COM CL A 10857 1100000
189054109 189054109 CLOROX CO DEL COM 19350 107553
125842112 125842112 CM LIFE SCIENCES II INC *W EXP 03/01/202 1350 250000
125842104 125842104 CM LIFE SCIENCES II INC CL A 15325 1250000
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12572Q105 12572Q105 CME GROUP INC COM 81420 382831
125896100 125896100 CMS ENERGY CORP COM 33337 564261
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192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 17492 252550
G23726113 G23726113 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 780 666666
G23726105 G23726105 COHN ROBBINS HOLDINGS CORP COM CL A 19700 2000000
194162103 194162103 COLGATE PALMOLIVE CO COM 54051 664420
194170114 194170114 COLICITY INC *W EXP 02/24/202 547 355310
194170106 194170106 COLICITY INC COM CL A 19500 2000000
19423L631 19423L631 COLLABORATIVE INVESTMNT SER SHORT DE SPAC 10773 478000
20030N101 20030N101 COMCAST CORP NEW CL A 330618 5798279
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205887102 205887102 CONAGRA BRANDS INC COM 19305 530645
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20825C104 20825C104 CONOCOPHILLIPS COM 337428 5540683
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22877P116 22877P116 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 265 250000
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26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 45615 462060
264411505 264411505 DUKE REALTY CORP COM NEW 11718 247473
26614N102 26614N102 DUPONT DE NEMOURS INC COM 45316 585401
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26818M108 26818M108 DYNE THERAPEUTICS INC COM 2104 100000
274681113 274681113 EAST RES ACQUISITION CO *W EXP 07/01/202 872 830679
274681105 274681105 EAST RES ACQUISITION CO COM CL A 19875 2036387
27579R104 27579R104 EAST WEST BANCORP INC COM 13146 183376
27627N105 27627N105 EASTERN BANKSHARES INC COM 3147 153013
277432100 277432100 EASTMAN CHEM CO COM 17191 147243
G29183103 G29183103 EATON CORP PLC SHS 59509 401597
278865100 278865100 ECOLAB INC COM 47461 230425
26829T118 26829T118 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 578 412500
26829T100 26829T100 ECP ENVIRONMENTAL GW OPT COR COM CL A 19494 1999400
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28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 69989 675766
G2955B125 G2955B125 EJF ACQUISITION CORP *W EXP 03/10/202 273 333333
G2955B109 G2955B109 EJF ACQUISITION CORP CL A SHS 9680 1000000
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 34690 1000000
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