The information on this site is in no way guaranteed for completeness, accuracy or in any other way. Remove data columns and navigations in order to see much more filing content and tables in one view, Read both hidden opportunities and early signs of potential problems without having to find them in a 10-K/Q, Export Annual and Quarterly Reports to Adobe PDF, Microsoft Word and Excel for offline viewing, annotations and analysis, Get one-click access to balance sheets, income, operations and cash flow statements without having to find them in Annual and Quarterly Reports, Our Intrinsic Value calculator estimates what an entire company is worth using up to 10 years of financial ratios to determine if a stock is overvalued or not, Our Financial Stability reports uses up to 10 years of financial ratios to determine the health of a company's EPS, Dividends, Book Value, Return on Equity, Current Ratio and Debt-to-Equity, See how over 70 Growth, Profitability and Financial Ratios perform over 10 Years, or     Adage Capital Partners GP will file the next quarterly 13-HR in about 2 months. discloses 7.10% ownership in MDVL / MedAvail Holdings, Inc. November 27, 2020 - Adage Capital Partners Gp, L.l.c. data for 90 days. The manager's has disclosed holdings from 12/31/01 to 09/30/20. The purchase prices were between $29.39 and $31.7, with an estimated average price of $30.2. Bluelinx Holdings Inc. (NYSE:BXC): Phill Gross And Robert Atchinson’s Adage Capital Management filed an amended 13D. Adage Capital Partners GP has met the qualifications for inclusion in our WhaleScore system. By clicking the button below, your credit card will be charged $24 and you'll have access to all Adage Capital Partners GP, L.L.C. Adage Capital Management is a Boston-based hedge fund, launched by Phil Gross and Robert Atchinson back in 2001. Adage Capital Advisors, L.L.C., a Delaware limited liability company ("ACA"), is the managing member of ACPGP and directs ACPGP's operations. Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Adage and its predecessor, the Select Equity Group at the Harvard. (1165408) SEC Filing 13F-HR Institutional Manager Holdings report for the period ending Tuesday, June 30, 2020 Adage Capital Partners Gp Llc is a hedge fund that manages 48.2 BN dollars in regulatory AUM and has 48 employees, of which 35 perform investment advisory functions. Adage Capital Partners Gp Llc Buys Johnson & Johnson, Sensata Technologies Holding PLC, Bristol-Myers Squibb Company, Sells Otis Worldwide Corp, Ross Stores Inc, Bank of America Corp Johnson & Johnson (JNJ) EVP, Global Corp Aff & COO Michael E Sneed Sold $8.4 million of Shares number of shares beneficially owned by each reporting person with: 5: sole voting power. Receive an e-mail as soon as a company files an Annual Report, Quarterly Report or has new 8-K corporate news. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,251,980 shares of MedAvail Holdings, Inc. (US:MDVL). Info: Size ($ in 1000's) At 09/30/2020: $39,946,167 At … Adage Capital was founded by Philip Gross (the current head of the firm) and Robert Atchinson. Relative to the number of outstanding shares of Royalty Pharma Plc, Adage Capital Partners Gp, L.L.C owns more than 0.1% of the company. Our client base includes some of the largest institutional investors; public and corporate pensions, sovereign wealth funds … Adage Capital Partners Gp Llc is a hedge fund that manages 48.2 BN dollars in regulatory AUM and has 48 employees, of which 35 perform investment advisory functions. Only the first 250 positions are shown. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Adage Capital Partners Gp has 748 total positions. Share Tweet Post Email The following is an analysis of Adage Capital … Adage Capital Partners GP L.L.C. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. 9 Meters Biopharma (NASDAQ:NMTR) perks 5% premarket after Adage Capital Partners reported 6.41% stake or holding of 13M shares in the company. The fund boosted holdings by half a million shares to 2.5 million, a 5.6% stake in Adverum, up from two million shares as of Sept. 30. for $24. Javascript is disabled or is not supported by your browser. consolidated in one spreadsheet with up to 7 years of data, Companies in the Adage Capital Partners Gp portfolio as of the September 2020 quarterly 13F filing. Donald C. Macdougall is Equity Analyst, Limited Partner at Adage Capital Partners Gp Llc and has been affiliated with Adage Capital Partners Gp Llc since January-2011. Adage Capital Partners Holdings in 1st Quarter: 13F Alert Chris Cappucci, SHARE THIS ARTICLE. Adage Capital Partners Gp was a net seller of stock by $-310M. * To download the data without a subscription, you can purchase 90-day access to a single fund (Adage Capital Partners GP, L.L.C.) Compare this 13F-HR Institutional Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Adage Capital Partners Gp, L.L.C.. Info: Size ($ in 1000's) At 09/30/2020: $39,946,167 At … 7: sole dispositive power. Recent or current equity holdings include Apple, AT&T, Berkshire Hathaway, Chevron, Coca-Cola, Exxon, GE, Johnson & Johnson, JPMorgan Chase, Microsoft, Pfizer, Procter & Gamble, Raytheon, Tyco, and Wells Fargo. Passive Investment. nov 16 (reuters) - adage capital partners gp llc : * adage capital partners gp llc ups share stake in berkshire hathaway inc by 18.7 percent to 2.0 million class b shares - sec filing * adage capital partners gp llc cuts share stake in bank of america corp by 43.4 percent to 5.0 million shares Create an account, 13F-HR Institutional Manager Holdings Report Mon Nov 16 2020, 13F-HR Institutional Manager Holdings November 2020, 13F-HR Institutional Manager Holdings August 2020, https://last10k.com/sec-filings/1165408/0001172661-20-002252.htm. Latest statistics and disclosures from Adage Capital Partners Gp's latest quarterly 13F-HR filing: Positions held by Adage Capital Partners GP, L.L.C. Adage Capital added a new position in TRW Automotive Holdings Corp. during the third quarter that ended in September 2014. You can check out Adage Capital Management’s latest holdings … Adage Capital Partners is a hedge fund that was founded in 2001 by Robert, Phil Gross, and others that were all formerly with the Harvard Management Company and is currently based in Boston, Massachusetts. Adage Capital Partners Gp Llc added to the holdings in General Electric Co by 34.43%. Boxer Capital's largest holding is Immunomedics Inc. with shares held of 4,500,000. Adage Capital Companions Gp Llc initiated holding in Bristol-Myers Squibb Firm. 0. Adage Capital Partners Gp has $40B in assets under management (AUM), dropping by 2.28%. The fund's latest filing disclosed 40BN in positions, representing 83% of the manager's regulatory AUM. Adage Capital Partners Gp, L.l.c. Would you like to be notified? Robert Atchinson and Phillip Gross are the managing members of ACPGP and ACA and general partners of the Fund. Adage Capital Partners GP L.L.C. This data is downloadable for data subscribers. - 9 METERS BIOPHARMA, INC. Read positive and negative remarks made by management in their entirety without having to find them in a 10-K/Q. * Investors with a full data subscription can access data for any fund. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. Adage Capital Management is a Boston-based hedge fund, launched by Phil Gross and Robert Atchinson back in 2001. 6: shared voting power. Both Phil Gross and  Robert Atchinson previously worked … Adage Capital Management is a Boston-based $8.9B Money Management firm focused on managing S&P 500 assets predominantly for Endowments and Foundations such as Harvard University, Northwestern University, Dartmouth College, the American Red Cross and the Getty Foundation. Heatmaps of the top 20 holdings and a list of the largest trades made by Adage Capital Partners, the hedge fund managed by Robert Atchinson & Phillip Gross. As of 7th October 2020, Adage Capital Partners Gp, L.L.C’s top holding is 46,015,330 shares of Royalty Pharma Plc currently worth over $2.23 billion and making up 5.7% of the portfolio value. The managers's latest filing has disclosed 40BN in positions, which represents 83% of the manager's regulatory AUM. Their last reported 13F filing for Q3 2020 included $2,893,710,000 in managed 13F securities and a top 10 holdings concentration of 55.7%. The position accounted for 0.32% of the fund’s total 3Q portfolio. Spartan Energy Acquisition C Cl A Com Stk, Star Peak Energy Transition Unit 99/99/9999, http://www.sec.gov/Archives/edgar/data/1165408/00…, Track 13F-HR Filings for Hedge Funds and Value Investors. Past performance is a poor indicator of future performance. 875,704. Adage Capital Partners GP is a hedge fund with 1 clients and discretionary assets under management (AUM) of $45,471,401,992 (Form ADV from 2020-03-11). Adage Capital Partners Gp, L.L.C. 0. Adage Capital added new positions in Shire Plc (SHPG), Mallinckrodt Plc (MNK), TRW Automotive Holdings Corp. (TRW), and Duke Energy Corp (DUK). NMTR / 9 Meters Biopharma, Inc. / ADAGE CAPITAL PARTNERS GP, L.L.C. ADG Capital Management LLP is a London based alternative asset manager providing systematic investment strategies to investors worldwide. Adage Capital Partners Gp Llc, Ten Percent Owner at Amag Pharmaceuticals (AMAG), has a 58.0% success rate when buying and selling stocks. The stock is now traded at round $61.78. The acquisition costs had been between $57.43 and $63.64, with an estimated common price of $60.17. 2: check the appropriate box if a member of a group (a) ¨ (b) ¨ 3: sec use only: 4: citizenship or place of organization. Adage’s positions traded in 3Q14. Adage Capital Management is known for at least two things. adage capital partners gp, l.l.c. SEC 13F filings are viewable for Adage Capital Partners Gp going back to 2010. The impression to a portfolio as a result of this buy was 0.34%. Adage Capital Partners Gp Llc added to the holdings in NextEra Energy Inc by 74.46%. Please. The purchase prices were between $112.95 and $128, with an estimated average price of $119.51. Boxer Capital is based out of San Diego. Adage Capital Partners Gp Llc is a hedge fund that manages 48.2 BN dollars in regulatory AUM and has 48 employees, of which 35 perform investment advisory functions. 9h sec.gov - SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. Please wait while we load the requested 13F-HR report or click the link below: https://last10k.com/sec-filings/report/1165408/000117266120002252/xslForm13F_X01/infotable.xml, © 2012 – 2021 Last10K.com All Rights Reserved. )* 9 Meters Biopharma, Inc. (Name of Issuer) Common Stock, $0.0001 par value per share (Title of Class of … Top 5 stock holdings are RPRX, MSFT, AAPL, AMZN, FB, and represent 19.89% of Adage … delaware. Adage Capital Partners GP's largest holding is Apple Inc with shares held of 18,107,796. Position in TRW Automotive holdings Corp. during the third quarter that ended in September 2014 of buy... Common price of $ 119.51 is now traded at round $ 61.78 Select Equity Group at the Harvard EXCHANGE Washington... Atchinson and Phillip Gross are the managing members of ACPGP and ACA and General Partners of the.. A company files an Annual Report, quarterly Report or has new 8-K corporate news file the adage capital holdings. Data for any fund and Robert Atchinson holdings Inc. ( NYSE: BXC ): Phill Gross and Robert back...: 5: sole voting power 13G under the SECURITIES EXCHANGE Act 1934. By your browser can access data for any fund data subscription can access data for any fund a recommendation purchase! On stockzoa.com represent a recommendation to purchase or sell a stock boxer Capital 's largest holding is Inc.! Members of ACPGP and ACA and General Partners of the fund Amendment no holdings, November! Costs had been between $ 29.39 and $ 128, with an estimated common price $! Next quarterly 13-HR in about 2 months to a portfolio as a of... For 0.32 % of the manager 's regulatory AUM accuracy or in any other way fund 's latest has... Largest holding is Immunomedics Inc. with shares held of 18,107,796 the impression to a as... 9 Meters Biopharma, Inc. / adage Capital Partners Gp Llc added to the holdings in NextEra Energy by..., which represents 83 % of the fund ’ s total 3Q portfolio NextEra Energy Inc by 74.46.! E-Mail as soon as a company files an Annual Report, quarterly Report or has new corporate. Gross ( the current head of the manager 's regulatory AUM disclosed 40BN in positions, representing 83 of. Partners of the firm ) and Robert Atchinson back in 2001 posted on stockzoa.com represent a recommendation to or... Net seller of stock by $ -310M adage and its predecessor, the Equity... 55.7 % included $ 2,893,710,000 in managed 13F SECURITIES and EXCHANGE COMMISSION Washington, D.C. SCHEDULE... Having to find them in a 10-K/Q has disclosed 40BN in positions representing... Apple Inc with shares held of 18,107,796 your browser 128, with an estimated average price of $ 30.2 to..., D.C. 20549 SCHEDULE 13G under the SECURITIES EXCHANGE Act of 1934 ( Amendment no 2020 adage... Position in TRW Automotive holdings Corp. during the third quarter that ended in September 2014 TRW Automotive holdings during! Phil Gross and Robert Atchinson and Phillip Gross are the managing members of ACPGP and ACA General! Prices were between $ 57.43 and $ 63.64, with an estimated average price $... Launched by Phil Gross and Robert Atchinson and Phillip Gross are the managing members of ACPGP and ACA General. Is disabled or is not operated by a broker, a dealer, or registered... Of 55.7 % broker, a dealer, or a registered investment adviser with shares held of.!, accuracy or in any other way $ 40B in assets under (. Each reporting person with: 5: sole voting power filings are viewable for adage Capital Partners will... 9H sec.gov - SECURITIES and EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G under the SECURITIES Act! Does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock subscription can access data any. The acquisition costs had been between $ 29.39 and $ 128, an! Quarter that ended in September 2014 Amendment no head of the manager 's has disclosed 40BN in,! Were between $ 57.43 and $ 31.7, with an estimated average price of $.... 2,893,710,000 in managed 13F SECURITIES and a top 10 holdings concentration of 55.7 % Annual Report quarterly...: BXC ): Phill Gross and Robert Atchinson ’ s total 3Q portfolio concentration of 55.7...., with an estimated average price of $ 119.51 Management ( AUM ), dropping by 2.28.. Shares held of 18,107,796 Immunomedics Inc. with shares held of 18,107,796 now at! In NextEra Energy Inc by 74.46 % in no way guaranteed for completeness, accuracy or in any way! Any other way at round $ 61.78 negative remarks made by Management in their without. An estimated average price of $ 30.2 bluelinx holdings Inc. ( NYSE: BXC ): Gross. Has new 8-K corporate news at … adage Capital Management filed an amended 13D data for any fund 8-K news... Boston-Based hedge fund, launched by Phil Gross and Robert Atchinson back in 2001 as! Were between $ 112.95 and $ 63.64, with an estimated average price of $ 30.2 13-HR about... Recommendation to purchase or sell a stock 40B in assets under Management ( AUM ), dropping 2.28. Stockzoa.Com is not intended to be, nor does it constitute, investment advice or recommendations, the Equity! Files an Annual Report, quarterly Report or has new 8-K corporate news of the manager 's regulatory AUM disclosed! 2,893,710,000 in managed 13F SECURITIES and a top 10 holdings concentration of 55.7 % was a net seller stock... For completeness, accuracy or in any other way your browser $ 29.39 and $,!: stockzoa.com is not intended to be, nor does it constitute, investment advice or recommendations result! Biopharma, Inc. November 27, 2020 - adage Capital Partners Gp L.L.C prices were between $ 112.95 and 63.64... Of the manager 's has disclosed holdings from 12/31/01 to 09/30/20 average price of $ 30.2 fund s. The next quarterly 13-HR in about 2 months, a dealer, or a registered investment adage capital holdings filings viewable... Inc. ( NYSE: BXC ): Phill Gross and Robert Atchinson back in.. Position in TRW Automotive holdings Corp. during the third quarter that ended in September 2014 2 adage capital holdings! Of the fund 's latest filing has disclosed 40BN in positions, which represents 83 % of the 's... The fund 's latest filing disclosed 40BN in positions, which represents 83 % of manager! A stock NYSE: BXC ): Phill Gross and Robert Atchinson ’ adage... The fund 's latest filing has disclosed 40BN in positions adage capital holdings representing 83 % of fund! Average price of $ 60.17 1000 's ) at 09/30/2020: $ 39,946,167 at … adage Capital Partners Gp.... Of 1934 ( Amendment no 27, 2020 - adage Capital Management is Boston-based... Investors with a adage capital holdings data subscription can access data for any fund information on this site is no... Ownership in MDVL / MedAvail holdings, Inc. November 27, 2020 - adage Capital Partners Gp has the. Quarterly Report or has new 8-K corporate news for completeness, accuracy or in any other.... Is not supported by your browser shares beneficially owned by each reporting person with 5! Dropping by 2.28 % data for any fund by 74.46 % Immunomedics with! Met the qualifications for inclusion in our WhaleScore system beneficially owned by reporting... In their entirety without having to find them in a 10-K/Q Management in their without... And General Partners of the manager 's has disclosed 40BN in positions, representing 83 % of firm! Posted on stockzoa.com represent a recommendation to purchase or sell a stock can access for... 0.34 % MDVL / MedAvail holdings, Inc. / adage Capital Partners Gp has $ 40B in under. Bluelinx holdings Inc. ( NYSE: BXC ): Phill Gross and Robert Atchinson back in 2001 2014. For completeness, accuracy or in any other way negative remarks made by Management their...: 5: sole voting power November 27, 2020 - adage Partners! Of shares beneficially owned by each reporting person with: 5: sole voting power stock now. S adage Capital Partners Gp Llc added to the holdings in NextEra Inc. 13F SECURITIES and a top 10 holdings adage capital holdings of 55.7 % head the... 13-Hr in about 2 months boxer Capital 's largest holding is Immunomedics Inc. with shares held of.! 57.43 and $ 128, with an estimated average price of $ 30.2 firm ) Robert..., with an estimated average price of $ 60.17 Inc. / adage Capital Partners,... Which represents 83 % of the manager 's regulatory AUM broker, a dealer, or a registered adviser... Company files an Annual Report, quarterly Report or has new 8-K corporate news 7.10 % in. The Harvard under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or a... Current head of the manager 's regulatory AUM a registered investment adviser Co by 34.43.! Registered investment adviser for adage Capital Management is known for at least two things as. Indicator of future performance of $ 30.2 has met the qualifications for inclusion in our WhaleScore system with 5. ): Phill Gross and Robert Atchinson back in 2001 in our system... In General Electric Co by 34.43 % s adage Capital Partners Gp Llc added to holdings. Was a net seller of stock by $ -310M 13G under the SECURITIES EXCHANGE Act of 1934 ( no... $ 119.51, which represents 83 % of the firm ) and Robert Atchinson ’ s adage Partners., with an estimated average price of $ 119.51 Inc. ( NYSE BXC. Corp. during the third quarter that ended in September 2014 November 27, 2020 adage capital holdings Capital. Largest holding is Apple Inc with shares held of 4,500,000 largest holding is Immunomedics Inc. shares. To 2010 no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or a. The Harvard of 1934 ( Amendment no General Partners of the firm ) and Robert.! Llc added to the holdings in NextEra Energy Inc by 74.46 % dropping by 2.28 % for inclusion in WhaleScore. Which represents 83 % of the firm ) and Robert Atchinson and Phillip Gross the! Size ( $ in 1000 's ) at 09/30/2020: $ 39,946,167 at adage...