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−$29.1M$94.1M
• PTCPTC+$27.5M$51.4M
• AdobeADBE+$24.6M$226M
• Corpay, Inc.CPAY+$20.0M$21.9M
• SalesforceCRM−$17.3M$306M

Software held

• MicrosoftMSFT7,169,993 shares · 56.8% of their software · price +$320M$3.0BFlat
• SalesforceCRM1,015,139 shares · 5.8% of their software · price +$38.6M$306M−$17.3M
• AdobeADBE448,678 shares · 4.3% of their software · price −$41.3M$226M+$24.6M
• OracleORCL1,755,016 shares · 4.2% of their software · price +$35.4M$220MFlat
• Uber Technologies, Inc.UBER2,316,700 shares · 3.4% of their software · price +$35.7M$178M+$10.3M
• IntuitINTU259,800 shares · 3.2% of their software · price +$6.5M$169M−$7.8M
• ServiceNowNOW201,100 shares · 2.9% of their software · price +$11.2M$153M+$12.0M
• Automatic Data Processing, Inc.ADP382,976 shares · 1.8% of their software · price +$6.4M$95.6M+$7.8M
• Fiserv, Inc.FISV588,731 shares · 1.8% of their software · price +$15.9M$94.1M−$29.1M
• CadenceCDNS266,900 shares · 1.6% of their software · price +$10.4M$83.1MFlat
• Palo Alto NetworksPANW277,300 shares · 1.5% of their software · price −$3.0M$78.8M+$6.6M
• SynopsysSNPS131,960 shares · 1.4% of their software · price +$7.5M$75.4M−$5.4M
• F5, Inc.FFIV287,200 shares · 1.0% of their software · price +$3.0M$54.5M−$8.8M
• PTCPTC272,300 shares · 1.0% of their software · price +$3.8M$51.4M+$27.5M
• AutodeskADSK189,789 shares · 0.9% of their software · price +$3.2M$49.4M−$8.0M
• FortinetFTNT625,190 shares · 0.8% of their software · price +$6.1M$42.7MFlat
• CoStarCSGP400,500 shares · 0.7% of their software · price +$3.7M$38.7M+$4.7M
• Fair IsaacFICO29,400 shares · 0.7% of their software · price +$2.5M$36.7M−$8.3M
• Paychex, Inc.PAYX244,146 shares · 0.6% of their software · price +$901K$30.0MFlat
• Gen DigitalGEN1,249,717 shares · 0.5% of their software · price −$525K$28.0M+$16.0M
• VeriskVRSK97,200 shares · 0.4% of their software$22.9M+$1.5M
• Corpay, Inc.CPAY70,858 shares · 0.4% of their software · price +$1.8M$21.9MNew · +$20.0M
• DoubleVerifyDV600,000 shares · 0.4% of their software · price −$972K$21.1M+$13.8M
• BroadridgeBR80,500 shares · 0.3% of their software$16.5MFlat
• TrimbleTRMB244,022 shares · 0.3% of their software · price +$2.7M$15.7MFlat
• Tyler TechnologiesTYL33,800 shares · 0.3% of their software$14.4M+$1.2M
• NetApp, Inc.NTAP127,100 shares · 0.3% of their software · price +$2.1M$13.3M−$2.3M
• Aeva Technologies, Inc.AEVA3,365,254 shares · 0.2% of their software · price +$10.7M$13.2MNew · +$2.6M
• SAPSAP55,000 shares · 0.2% of their software · price +$2.2M$10.7M+$773K
• VeriSign, Inc.VRSN56,440 shares · 0.2% of their software · price −$928K$10.7M+$1.1M
• Block, Inc.XYZ125,000 shares · 0.2% of their software · price +$904K$10.6M+$3.9M
• Paysafe LimitedPSFE618,001 shares · 0.2% of their software · price +$1.9M$9.8M−$8.9M
• FactSetFDS19,900 shares · 0.2% of their software$9.0M−$3.3M
• Alight, Inc.ALIT875,000 shares · 0.2% of their software · price +$1.2M$8.6MNew · +$7.5M
• CCC Intelligent Solutions Holdings Inc.CCC700,000 shares · 0.2% of their software$8.4MNew · +$8.0M
• AkamaiAKAM72,900 shares · 0.1% of their software · price −$699K$7.9M−$5.8M
• ZscalerZS40,000 shares · 0.1% of their software · price −$1.2M$7.7M+$4.4M
• PaycomPAYC37,100 shares · 0.1% of their software$7.4M−$2.2M
• SamsaraIOT165,000 shares · 0.1% of their software · price +$728K$6.2MNew · +$5.5M
• DatadogDDOG50,000 shares · 0.1% of their software$6.2MNew · +$6.1M
• GitLabGTLB100,000 shares · 0.1% of their software$5.8M+$2.5M
• monday.comMNDY25,000 shares · 0.1% of their software · price +$952K$5.6M+$2.8M
• JFrogFROG115,000 shares · 0.1% of their software · price +$1.1M$5.1M+$2.2M
• Remitly Global, Inc.RELY203,730 shares · 0.1% of their software$4.2M−$5.2M
• Lyft, Inc.LYFT200,000 shares · 0.1% of their software · price +$872K$3.9MFlat
• Endava plcDAVA100,000 shares · 0.1% of their software · price −$4.0M$3.8M−$4.0M
• FreshworksFRSH175,000 shares · 0.1% of their software · price −$924K$3.2MNew · +$4.1M
• ShopifySHOP35,000 shares · 0.1% of their software$2.7MNew · +$2.7M
• Health CatalystHCAT198,963 shares · 0.0% of their software$1.5MNew · +$1.8M
• PagerDutyPD25,000 shares · 0.0% of their software$567KNew · +$579K
• Palladyne AI Corp.PDYN83,333 shares · 0.0% of their software$151KFlat