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.

• Uber Technologies, Inc.UBER+$98.8M$132M
• MicrosoftMSFT−$94.9M$2.7B
• Fiserv, Inc.FISV+$67.7M$107M
• SalesforceCRM+$35.8M$284M
• AdobeADBE−$33.7M$243M

Software held

• MicrosoftMSFT7,203,643 shares · 55.5% of their software · price +$434M$2.7B−$94.9M
• SalesforceCRM1,080,739 shares · 5.8% of their software · price +$65.2M$284M+$35.8M
• AdobeADBE407,478 shares · 5.0% of their software · price +$35.3M$243M−$33.7M
• OracleORCL1,743,316 shares · 3.8% of their software · price −$854K$184M+$18.9M
• IntuitINTU272,200 shares · 3.5% of their software · price +$31.1M$170M−$23.6M
• Uber Technologies, Inc.UBER2,148,900 shares · 2.7% of their software · price +$33.5M$132MNew · +$98.8M
• ServiceNowNOW184,100 shares · 2.7% of their software · price +$27.2M$130M−$10.5M
• Fiserv, Inc.FISV807,931 shares · 2.2% of their software · price +$16.1M$107M+$67.7M
• Automatic Data Processing, Inc.ADP349,476 shares · 1.7% of their software · price −$2.7M$81.4M+$1.2M
• Palo Alto NetworksPANW254,900 shares · 1.5% of their software · price +$15.4M$75.2M−$21.6M
• SynopsysSNPS142,523 shares · 1.5% of their software · price +$8.0M$73.4M+$1.1M
• CadenceCDNS264,300 shares · 1.5% of their software · price +$10.1M$72.0M+$726K
• F5, Inc.FFIV336,500 shares · 1.2% of their software · price +$6.0M$60.2M+$23.0M
• AutodeskADSK222,689 shares · 1.1% of their software · price +$8.1M$54.2M+$12.5M
• Fair IsaacFICO36,500 shares · 0.9% of their software · price +$10.8M$42.5M−$7.1M
• FortinetFTNT619,090 shares · 0.7% of their software$36.2M−$1.7M
• CoStarCSGP346,700 shares · 0.6% of their software · price +$3.6M$30.3M−$21.9M
• Paychex, Inc.PAYX247,246 shares · 0.6% of their software · price +$935K$29.4M−$7.1M
• DynatraceDT475,000 shares · 0.5% of their software · price +$3.8M$26.0MNew · +$22.2M
• FlywireFLYW950,100 shares · 0.5% of their software · price −$8.3M$22.0M−$15.9M
• VeriskVRSK90,900 shares · 0.4% of their software$21.7M−$12.6M
• PTCPTC115,400 shares · 0.4% of their software · price +$3.8M$20.2MFlat
• Payoneer Global Inc.PAYO3,423,661 shares · 0.4% of their software · price −$3.1M$17.8M−$17.7M
• Paysafe LimitedPSFE1,314,102 shares · 0.3% of their software · price +$1.1M$16.8M+$1.9M
• BroadridgeBR79,300 shares · 0.3% of their software · price +$2.1M$16.3M−$6.8M
• VaronisVRNS350,000 shares · 0.3% of their software · price +$5.2M$15.8MNew · +$10.7M
• AkamaiAKAM121,500 shares · 0.3% of their software · price +$1.4M$14.4MFlat
• NetApp, Inc.NTAP152,800 shares · 0.3% of their software · price +$1.9M$13.5M−$2.0M
• Tyler TechnologiesTYL30,900 shares · 0.3% of their software · price +$988K$12.9M+$5.4M
• TrimbleTRMB241,622 shares · 0.3% of their software$12.9MFlat
• FactSetFDS26,900 shares · 0.3% of their software · price +$1.1M$12.8M+$3.9M
• Gen DigitalGEN547,717 shares · 0.3% of their software · price +$2.8M$12.5MFlat
• SnowflakeSNOW60,000 shares · 0.2% of their software · price +$2.8M$11.9MNew · +$9.2M
• Endava plcDAVA151,502 shares · 0.2% of their software · price +$3.1M$11.8M+$2.1M
• VeriSign, Inc.VRSN51,240 shares · 0.2% of their software$10.6M−$4.7M
• PaycomPAYC47,600 shares · 0.2% of their software · price −$2.5M$9.8M+$3.5M
• Remitly Global, Inc.RELY470,233 shares · 0.2% of their software · price −$2.7M$9.1M−$15.9M
• Shift4 Payments, Inc.FOUR114,900 shares · 0.2% of their software · price +$2.2M$8.5MNew · +$6.4M
• DoubleVerifyDV225,000 shares · 0.2% of their software · price +$2.0M$8.3MNew · +$6.3M
• SAPSAP50,000 shares · 0.2% of their software · price +$1.3M$7.7MNew · +$6.5M
• Five9FIVN75,000 shares · 0.1% of their software · price +$1.1M$5.9MNew · +$4.8M
• Block, Inc.XYZ75,000 shares · 0.1% of their software · price +$2.5M$5.8MNew · +$3.3M
• SentinelOneS200,000 shares · 0.1% of their software · price +$2.1M$5.5M+$2.1M
• Check PointCHKP35,000 shares · 0.1% of their software · price +$683K$5.3MNew · +$4.7M
• ProcorePCOR75,000 shares · 0.1% of their software$5.2MFlat
• ZscalerZS20,000 shares · 0.1% of their software · price +$1.3M$4.4MNew · +$3.1M
• LightspeedLSPD200,100 shares · 0.1% of their software · price +$1.4M$4.2M−$8.4M
• GitLabGTLB60,000 shares · 0.1% of their software · price +$1.1M$3.8M−$1.8M
• SprinklrCXM300,000 shares · 0.1% of their software · price −$540K$3.6MNew · +$4.2M
• ZoomInfoZI190,000 shares · 0.1% of their software$3.5MNew
• Lyft, Inc.LYFT225,000 shares · 0.1% of their software · price +$1.0M$3.4MFlat
• monday.comMNDY10,000 shares · 0.0% of their software$1.9M−$4.8M
• JFrogFROG50,000 shares · 0.0% of their software$1.7M−$634K
• Palladyne AI Corp.PDYN83,333 shares · 0.0% of their software$60KFlat