ADAGE CAPITAL PARTNERS GP, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$56.6B
Signature - Title
Phillip Gross - Managing Member of the Reporting Manager
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by ADAGE CAPITAL PARTNERS GP, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ADAGE CAPITAL PARTNERS GP, L.L.C. reported 864 stock holdings with total value $56.6B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and HES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 864 $56.6B +$7.48B -$7.02B +$459M AAPL, MSFT, NVDA, AMZN, HES 13F-HR 11/14/2024, 11:04 AM
Q2 2024 860 $54B +$9.34B -$6.63B +$2.71B MSFT, NVDA, AAPL, AMZN, HES 13F-HR 8/14/2024, 09:37 AM
Q1 2024 861 $52.9B +$6.69B -$6.82B -$133M MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/15/2024, 10:48 AM
Q4 2023 842 $48.3B +$7.35B -$7.77B -$420M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 2/14/2024, 09:04 AM
Q3 2023 859 $44.1B +$5.67B -$6.27B -$600M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/14/2023, 08:48 AM
Q2 2023 862 $46B +$5.46B -$7.79B -$2.33B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 8/14/2023, 07:44 AM
Q1 2023 913 $44.6B +$7.13B -$6.79B +$338M AAPL, MSFT, AMZN, NVDA, XOM 13F-HR 5/15/2023, 11:28 AM
Q4 2022 973 $41.8B +$6B -$7.27B -$1.26B AAPL, MSFT, AMZN, XOM, BRKB 13F-HR 2/14/2023, 08:25 AM
Q3 2022 1,046 $40.3B +$6.48B -$6.53B -$45.4M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 11/14/2022, 09:37 AM
Q2 2022 1,075 $43.6B +$6.51B -$6.86B -$342M AAPL, MSFT, AMZN, RPRX, GOOGL 13F-HR 8/15/2022, 09:48 AM
Q1 2022 1,080 $52.7B +$6.64B -$7.23B -$586M AAPL, MSFT, AMZN, RPRX, GOOGL 13F-HR 5/16/2022, 09:11 AM
Q4 2021 1,018 $55.5B +$7.17B -$6.55B +$619M AAPL, MSFT, AMZN, RPRX, GOOGL 13F-HR 2/14/2022, 10:22 AM
Q3 2021 1,015 $50.8B +$7.41B -$7.37B +$35.3M AAPL, MSFT, AMZN, RPRX, GOOGL 13F-HR 11/15/2021, 12:37 PM
Q2 2021 1,010 $51.1B +$6.97B -$8.12B -$1.15B AAPL, MSFT, AMZN, ALXN, RPRX 13F-HR 8/16/2021, 09:48 AM
Q1 2021 951 $49B +$8.93B -$8.65B +$280M AAPL, MSFT, AMZN, RPRX, META 13F-HR 5/17/2021, 09:24 AM
Q4 2020 801 $45.9B +$8.15B -$7.73B +$415M AAPL, RPRX, MSFT, AMZN, META 13F-HR 2/16/2021, 03:25 PM
Q3 2020 748 $39.9B +$6.12B -$6.43B -$310M AAPL, RPRX, MSFT, AMZN, META 13F-HR 11/16/2020, 02:14 PM
Q2 2020 724 $39.1B +$8.47B -$9.6B -$1.13B RPRX, MSFT, AAPL, AMZN, META 13F-HR 8/14/2020, 10:15 AM
Q1 2020 722 $33.5B +$6.14B -$4.72B +$1.42B AGN, MSFT, AAPL, AMZN, META 13F-HR 5/15/2020, 11:30 AM
Q4 2019 711 $40.7B +$4.38B -$7.87B -$3.49B MSFT, AAPL, AGN, AMZN, UTX 13F-HR 2/14/2020, 11:31 AM
Q3 2019 713 $40.7B +$5.78B -$5.17B +$603M CELG, MSFT, AAPL, AGN, AMZN 13F-HR 11/14/2019, 09:26 AM
Q2 2019 702 $40.2B +$5.66B -$7.07B -$1.41B MSFT, CELG, AMZN, AAPL, APC 13F-HR 8/14/2019, 08:41 AM
Q1 2019 686 $40B +$5.53B -$6.35B -$812M MSFT, AAPL, AMZN, CELG, META 13F-HR 5/15/2019, 10:44 AM
Q4 2018 704 $36.1B +$5.74B -$8.11B -$2.37B MSFT, AMZN, AAPL, BRKB, WMT 13F-HR 2/14/2019, 09:18 AM
Q3 2018 708 $44.8B +$5.69B -$7.16B -$1.47B AAPL, MSFT, AMZN, AET, SHPG 13F-HR 11/14/2018, 08:50 AM
Q2 2018 729 $43.7B +$7.41B -$7.95B -$538M AAPL, MSFT, AMZN, AET, META 13F-HR 8/14/2018, 08:56 AM
Q1 2018 715 $43B +$6.05B -$6.72B -$671M AAPL, MSFT, AMZN, DE, AET 13F-HR 5/15/2018, 08:42 AM
Q4 2017 698 $44.2B +$7.63B -$7B +$626M AAPL, MSFT, DE, AMZN, META 13F-HR 2/14/2018, 09:37 AM
Q3 2017 707 $41.2B +$5.75B -$7.4B -$1.65B AAPL, MSFT, AMZN, META, BRKB 13F-HR 11/14/2017, 07:37 AM
Q2 2017 700 $40.9B +$6.25B -$6B +$249M AAPL, MSFT, AMZN, META, JNJ 13F-HR 8/14/2017, 08:27 AM
Q1 2017 696 $39.7B +$7.34B -$6.13B +$1.21B AAPL, MSFT, META, AMZN, JPM 13F-HR 5/15/2017, 07:56 AM
Q4 2016 681 $36.6B +$5.66B -$6.06B -$399M AAPL, MSFT, WFC, BRKB, JPM 13F-HR 2/14/2017, 06:03 AM
Q3 2016 679 $36.3B +$4.81B -$6.63B -$1.82B AAPL, MSFT, AMZN, APC, BRKB 13F-HR 11/14/2016, 06:50 AM
Q2 2016 680 $36.7B +$5.28B -$6.48B -$1.2B AAPL, MSFT, AMZN, T, CVX 13F-HR 8/15/2016, 06:06 AM
Q1 2016 684 $36.9B +$5.69B -$6.47B -$785M AAPL, MSFT, CVX, META, BRKB 13F-HR 5/16/2016, 06:03 AM
Q4 2015 684 $38.1B +$7.36B -$7.21B +$150M AAPL, MSFT, SYF, PBYI, AMZN 13F-HR 2/16/2016, 06:03 AM
Q3 2015 709 $36B +$6.6B -$6.89B -$289M AAPL, GE, MSFT, PBYI, BRKB 13F-HR 11/16/2015, 06:02 AM
Q2 2015 720 $40.1B +$6.8B -$6.64B +$161M AAPL, PBYI, MSFT, GE, UTX 13F-HR 8/14/2015, 06:17 AM
Q1 2015 707 $41B +$7.77B -$8.55B -$780M PBYI, AAPL, MSFT, BMY, XOM 13F-HR 5/15/2015, 06:05 AM
Q4 2014 701 $40.7B +$6.82B -$7.74B -$915M PBYI, AAPL, MSFT, GE, XOM 13F-HR 2/17/2015, 06:04 AM
Q3 2014 702 $40.3B +$6.9B -$6.14B +$768M PBYI, AAPL, SHPG, MSFT, XOM 13F-HR 11/14/2014, 06:33 AM
Q2 2014 1 $5.15M $0 $0 CNCE New Holdings 9/4/2014, 02:18 PM
Q2 2014 688 $38.7B +$8.28B -$6.57B +$1.71B AAPL, XOM, BA, MSFT, QCOR 13F-HR 8/14/2014, 06:20 AM
Q1 2014 674 $36.6B +$6.16B -$7.79B -$1.62B AAPL, PBYI, GOOGL, MSFT, XOM 13F-HR 5/15/2014, 06:44 AM
Q4 2013 673 $37.8B $0 $0 AAPL, PBYI, HON, XOM, GOOGL 13F-HR 2/14/2014, 06:09 AM