Titelia

Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Financials 9.1 %
  • Communication 9.0 %
  • Health care 8.7 %
  • Consumer discretionary 7.9 %
  • Industrials 7.4 %
  • Energy 4.0 %
  • Consumer staples 4.0 %
  • Utilities 2.1 %
  • Real estate 1.4 %
  • Materials 1.2 %
  • Unattributed 17.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.2 %
  • JP 0.2 %
  • GB 0.1 %
  • FR 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73359.3B $99.37 %
2NL2138.4M $0.23 %
3JP1119M $0.20 %
4GB364.6M $0.11 %
5FR144.6M $0.07 %
6KY312.3M $0.02 %

Positions

RankCompanySharesValueWeight
601Palisade Bio Inc 4,500,0007.9M $
602Fastenal Co 166,7927.7M $
603Wynn Resorts Ltd 75,3007.6M $
604American International Group Inc 100,6387.6M $
605National Storage Affiliates Trust 200,0007.5M $
606Waystar Holding Corp 305,0507.4M $
607LKQ Corp 250,0107.3M $
608Neptune Insurance Holdings Inc 300,0007.3M $
609Otis Worldwide Corp 93,6157.2M $
610Celanese Corp 108,0007.1M $
611Sunococorp LLC 111,5326.9M $
612Cantaloupe Inc 625,6616.8M $
613Conagra Brands Inc 426,8456.7M $
614Forgent Power Solutions Inc 227,4276.7M $
615Vulcan Materials Co 24,3086.6M $
616Aeva Technologies Inc 500,0006.6M $
617Camden Property Trust 67,3006.6M $
618Molson Coors Beverage Co 151,0366.5M $
619Gartner Inc 40,9006.5M $
620Artesian Resources Corp 200,0006.4M $
621MGM Resorts International 171,2006.3M $
622Tyler Technologies Inc 18,4006.3M $
623Aveanna Healthcare Holdings Inc 976,9366.3M $
624Silicon Motion Technology Corp 54,6876.1M $
625Akamai Technologies Inc 53,4006.1M $
626New Era Energy & Digital Inc 1,500,0006.1M $
627Sionna Therapeutics Inc 150,0006M $
628Gen Digital Inc 291,7175.5M $
629Builders FirstSource Inc 65,7005.4M $
630Expeditors International of Washington Inc 37,6225.4M $
631Kimbell Royalty Partners LP 365,0005.3M $
632Papa John's International Inc 162,3005.3M $
633Coeur Mining Inc 275,0005.2M $
634Zimmer Biomet Holdings Inc 56,8945.1M $
635Primoris Services Corp 35,1925M $
636OnKure Therapeutics Inc 1,204,8195M $
637Sutro Biopharma Inc 200,0005M $
638Invivyd Inc 3,661,4804.8M $
639Rapport Therapeutics Inc 150,0004.7M $
640Forward Air Corp 277,0694.6M $
641Community Financial System Inc 76,7664.5M $
642Assembly Biosciences Inc 161,0004.5M $
643ORIC Pharmaceuticals Inc 344,3154.4M $
644Kyverna Therapeutics Inc 500,0004.3M $
645AtriCure Inc 150,0004.3M $
646Penn Entertainment Inc 284,0084.3M $
647Lamb Weston Holdings Inc 100,0004.2M $
648Monte Rosa Therapeutics Inc 250,0004.1M $
649Olema Pharmaceuticals Inc 275,0004.1M $
650Pinnacle Financial Partners Inc 47,3834.1M $
651Brown-Forman Corp 152,4324M $
652ALX Oncology Holdings Inc 2,000,0004M $
653EPAM Systems Inc 29,3004M $
654Constellation Brands Inc 25,2673.8M $
655Universal Health Services Inc 21,1533.8M $
656Ionis Pharmaceuticals Inc 50,0003.8M $
657Adlai Nortye Ltd. 538,4613.7M $
658Clorox Co/The 34,8533.6M $
659Lumexa Imaging Holdings Inc 418,5283.6M $
660BridgeBio Oncology Therapeutics Inc 400,0003.6M $
661Bio-Techne Corp 67,6003.5M $
662AN2 Therapeutics Inc 1,000,0003.4M $
663United Rentals Inc 4,6213.4M $
664Atara Biotherapeutics Inc 700,0003.3M $
665New Jersey Resources Corp 60,0003.3M $
666Precigen Inc 846,0003.3M $
667TripAdvisor Inc 300,0003.2M $
668Henry Schein Inc 42,3003.1M $
669Palvella Therapeutics Inc 25,0003.1M $
670News Corp 109,0343.1M $
671Fulcrum Therapeutics Inc 400,0003.1M $
672Helix Energy Solutions Group Inc 300,0003M $
673Centene Corp 90,0392.9M $
674Chatham Lodging Trust 352,9732.8M $
675T Rowe Price Group Inc 29,2012.6M $
676Context Therapeutics Inc 1,000,0002.6M $
677First Industrial Realty Trust Inc 45,0002.6M $
678Korro Bio Inc 228,4002.6M $
679Surrozen Inc 88,6532.6M $
680Paramount Skydance Corp. 277,2712.5M $
681NovaBridge Biosciences 1,000,0002.5M $
682Sirius XM Holdings Inc 106,4022.5M $
683Atrium Therapeutics Inc 183,5802.5M $
684Wyndham Hotels & Resorts Inc 30,0002.4M $
685Net Power Inc 1,540,0002.4M $
686Replimune Group Inc 307,3682.4M $
687PMV Pharmaceuticals Inc 1,860,0002.3M $
688Moog Inc 7,5532.2M $
689Nextdoor Holdings Inc 1,500,0002.1M $
690Hormel Foods Corp 90,1462M $
691Macerich Co/The 105,0002M $
692Neumora Therapeutics Inc 1,000,0002M $
693Cogent Biosciences Inc 50,0001.9M $
694American Financial Group Inc/OH 15,0001.9M $
695Personalis Inc 300,0001.9M $
696Lumentum Holdings Inc 2,7031.9M $
697Alliant Energy Corp 26,3081.9M $
698Adicet Bio Inc 274,3751.9M $
699Zevra Therapeutics Inc 200,0001.9M $
700Hilton Worldwide Holdings Inc 5,9001.8M $