Adage Capital Partners Gp

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202655 names$5.1B−$53.2M
• Q1 202654 names$4.9B+$154M
• Q4 202555 names$6.2B+$26.1M
• Q3 202554 names$6.8B+$114M
• Q2 202556 names$6.4B+$26.8M
• Q1 202559 names$5.1B−$105M
• Q4 202457 names$5.7B+$24.1M
• Q3 202459 names$5.5B−$106M
• Q2 202453 names$5.6B+$125M
• Q1 202451 names$5.3B−$56.3M
• Q4 202354 names$4.9B−$8.9M
• Q3 202348 names$4.2B−$53.3M
• Q2 202346 names$4.4B−$98.1M
• Q1 202345 names$3.9B−$103M
• Q4 202244 names$3.4B+$44.6M
• Q3 202244 names$3.2B−$123M
• Q2 202241 names$3.6B+$385M
• Q1 202245 names$4.3B+$70.0M
• Q4 202143 names$4.8B+$11.9M
• Q3 202149 names$4.3B+$211M
• Q2 202145 names$3.9B+$1.4M
• Q1 202139 names$3.4B+$78.2M
• Q4 202037 names$3.3B−$159M
• Q3 202035 names$3.2B−$74.1M
• Q2 202033 names$3.1B+$83.7M
• Q1 202025 names$2.3B−$97.2M
• Q4 201933 names$2.5B−$61.4M
• Q3 201931 names$2.3B+$57.0M
• Q2 201927 names$2.2B−$114M
• Q1 201925 names$2.1B−$56.1M
• Q4 201825 names$1.9B−$110M
• Q3 201825 names$2.2B−$48.2M
• Q2 201825 names$2.0B−$42.1M
• Q1 201823 names$1.9B+$48.7M
• Q4 201720 names$1.8B−$40.7M
• Q3 201718 names$1.6B−$69.3M
• Q2 201719 names$1.6B+$19.6M
• Q1 201719 names$1.5B+$58.1M
• Q4 201619 names$1.3B+$68.9M
• Q3 201616 names$1.2B−$195M
• Q2 201617 names$1.3B—

What moved the book

The five software lines with the largest share change this quarter.

• Fiserv, Inc.FISV+$25.8M$29.1M
• IntuitINTU+$24.7M$89.7M
• OracleORCL−$21.1M$112M
• Shift4 Payments, Inc.FOUR+$14.0M$14.0M
• Tyler TechnologiesTYL+$13.2M$15.4M

Software held

• MicrosoftMSFT8,910,686 shares · 59.1% of their software · price +$408M$1.8BFlat
• AdobeADBE557,378 shares · 7.9% of their software · price +$65.3M$243MFlat
• SalesforceCRM991,023 shares · 6.1% of their software · price +$43.0M$186M−$3.2M
• OracleORCL2,031,016 shares · 3.7% of their software · price +$14.1M$112M−$21.1M
• IntuitINTU302,700 shares · 2.9% of their software · price +$20.0M$89.7M+$24.7M
• ServiceNowNOW219,400 shares · 2.9% of their software · price +$26.0M$88.9M−$7.3M
• AutodeskADSK252,689 shares · 2.0% of their software · price +$21.0M$60.4MFlat
• Automatic Data Processing, Inc.ADP337,076 shares · 1.6% of their software · price +$4.1M$50.2M−$1.8M
• Gen DigitalGEN2,137,616 shares · 1.4% of their software · price +$2.4M$42.4M+$673K
• SynopsysSNPS172,000 shares · 1.1% of their software · price +$11.4M$33.5MFlat
• VeriskVRSK187,200 shares · 1.0% of their software · price +$5.8M$31.9MFlat
• Fiserv, Inc.FISV298,231 shares · 0.9% of their software · price +$784K$29.1M+$25.8M
• F5, Inc.FFIV193,400 shares · 0.9% of their software · price +$6.4M$27.0M+$13.1M
• CadenceCDNS276,300 shares · 0.9% of their software · price +$8.3M$26.5M−$2.9M
• Paychex, Inc.PAYX317,046 shares · 0.8% of their software · price +$4.1M$24.0M+$9.7M
• VeriSign, Inc.VRSN115,840 shares · 0.8% of their software · price +$3.1M$24.0MFlat
• AkamaiAKAM188,000 shares · 0.7% of their software · price +$2.9M$20.1MFlat
• FortinetFTNT132,818 shares · 0.6% of their software · price +$4.8M$18.2M−$3.1M
• PaycomPAYC55,850 shares · 0.6% of their software · price +$6.0M$17.3M+$3.6M
• RingCentralRNG55,000 shares · 0.5% of their software · price +$4.0M$15.7MNew · +$11.7M
• BroadridgeBR123,900 shares · 0.5% of their software · price +$3.9M$15.6MNew · +$11.7M
• Tyler TechnologiesTYL44,400 shares · 0.5% of their software · price +$2.2M$15.4MNew · +$13.2M
• ZoomInfoZI300,000 shares · 0.5% of their software$15.3MNew
• Shift4 Payments, Inc.FOUR393,632 shares · 0.5% of their software$14.0MNew · +$14.0M
• CrowdStrikeCRWD125,000 shares · 0.4% of their software · price +$5.6M$12.5MFlat
• Roper Technologies, Inc.ROP20,486 shares · 0.3% of their software · price +$1.6M$8.0MNew · +$6.4M
• VaronisVRNS85,000 shares · 0.2% of their software · price +$2.1M$7.5MNew · +$5.4M
• NetApp, Inc.NTAP165,500 shares · 0.2% of their software$7.3M−$3.0M
• PaylocityPCTY35,000 shares · 0.2% of their software · price +$2.0M$5.1MNew · +$3.1M
• Euronet Worldwide, Inc.EEFT50,000 shares · 0.2% of their software · price +$505K$4.8MNew · +$4.3M
• Endava plcDAVA86,612 shares · 0.1% of their software · price +$1.1M$4.2MFlat
• StoneCo Ltd.STNE65,000 shares · 0.1% of their software · price +$1.1M$2.5MSplit
• BILLBILL10,000 shares · 0.0% of their software · price +$560K$902KNew · Flat