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.

• CrowdStrikeCRWD+$70.9M$84.8M
• Roper Technologies, Inc.ROP+$55.2M$55.5M
• Uber Technologies, Inc.UBER+$52.0M$217M
• Lyft, Inc.LYFT+$44.5M$35.3M
• SynopsysSNPS−$38.4M$38.5M

Software held

• MicrosoftMSFT7,126,593 shares · 57.0% of their software · price +$187M$3.2BFlat
• SalesforceCRM1,011,639 shares · 4.7% of their software · price −$44.6M$260MFlat
• AdobeADBE424,778 shares · 4.2% of their software · price +$21.6M$236M−$12.1M
• Uber Technologies, Inc.UBER2,992,566 shares · 3.9% of their software · price −$12.9M$217M+$52.0M
• OracleORCL1,479,116 shares · 3.7% of their software · price +$23.1M$209M−$34.7M
• ServiceNowNOW211,600 shares · 3.0% of their software · price +$5.1M$166M+$8.0M
• IntuitINTU243,600 shares · 2.9% of their software · price +$1.8M$160M−$10.5M
• Palo Alto NetworksPANW302,900 shares · 1.8% of their software · price +$16.6M$103M+$7.3M
• Automatic Data Processing, Inc.ADP392,576 shares · 1.7% of their software · price −$4.3M$93.7M+$2.4M
• CrowdStrikeCRWD221,300 shares · 1.5% of their software · price +$13.9M$84.8MNew · +$70.9M
• CadenceCDNS261,000 shares · 1.4% of their software · price −$921K$80.3M−$1.8M
• Fiserv, Inc.FISV471,231 shares · 1.3% of their software · price −$5.1M$70.2M−$18.8M
• Roper Technologies, Inc.ROP98,463 shares · 1.0% of their software$55.5MNew · +$55.2M
• Fair IsaacFICO27,700 shares · 0.7% of their software · price +$6.6M$41.2M−$2.1M
• AutodeskADSK165,189 shares · 0.7% of their software · price −$2.1M$40.9M−$6.4M
• SynopsysSNPS64,743 shares · 0.7% of their software · price +$1.5M$38.5M−$38.4M
• VeriskVRSK136,900 shares · 0.7% of their software · price +$4.6M$36.9M+$9.4M
• Lyft, Inc.LYFT2,500,000 shares · 0.6% of their software · price −$13.1M$35.3M+$44.5M
• SamsaraIOT1,000,000 shares · 0.6% of their software · price −$4.1M$33.7M+$31.6M
• SAPSAP166,287 shares · 0.6% of their software · price +$1.1M$33.5M+$21.7M
• Paychex, Inc.PAYX282,346 shares · 0.6% of their software · price −$1.2M$33.5M+$4.7M
• FortinetFTNT483,190 shares · 0.5% of their software · price −$3.9M$29.1M−$9.7M
• F5, Inc.FFIV149,640 shares · 0.5% of their software · price −$2.6M$25.8M−$26.1M
• NetApp, Inc.NTAP173,000 shares · 0.4% of their software · price +$4.1M$22.3M+$4.8M
• PTCPTC114,900 shares · 0.4% of their software · price −$835K$20.9M−$29.7M
• CoStarCSGP278,700 shares · 0.4% of their software · price −$6.3M$20.7M−$11.8M
• Tyler TechnologiesTYL40,700 shares · 0.4% of their software · price +$3.2M$20.5M+$2.9M
• ShopifySHOP306,700 shares · 0.4% of their software · price −$3.4M$20.3M+$21.0M
• GoDaddyGDDY135,200 shares · 0.3% of their software · price +$2.8M$18.9MNew · +$16.0M
• DatadogDDOG140,000 shares · 0.3% of their software · price +$853K$18.2M+$11.1M
• HubSpotHUBS30,000 shares · 0.3% of their software · price −$1.1M$17.7MNew · +$18.8M
• Remitly Global, Inc.RELY1,337,440 shares · 0.3% of their software · price −$11.5M$16.2M+$23.5M
• VeriSign, Inc.VRSN83,140 shares · 0.3% of their software · price −$974K$14.8M+$5.1M
• TrimbleTRMB234,222 shares · 0.2% of their software · price −$2.0M$13.1M−$631K
• WaystarWAY600,000 shares · 0.2% of their software$12.9MNew · +$12.9M
• Corpay, Inc.CPAY47,358 shares · 0.2% of their software · price −$2.0M$12.6M−$7.3M
• Gen DigitalGEN478,517 shares · 0.2% of their software · price +$1.2M$12.0M−$17.3M
• SnowflakeSNOW85,000 shares · 0.2% of their software · price −$2.3M$11.5MNew · +$13.7M
• Aeva Technologies, Inc.AEVA3,482,417 shares · 0.2% of their software · price −$4.9M$8.8MFlat
• monday.comMNDY30,000 shares · 0.1% of their software$7.2M+$1.1M
• CCC Intelligent Solutions Holdings Inc.CCC650,000 shares · 0.1% of their software · price −$553K$7.2M−$598K
• BroadridgeBR33,400 shares · 0.1% of their software$6.6M−$9.6M
• Paysafe LimitedPSFE316,276 shares · 0.1% of their software · price +$598K$5.6M−$4.8M
• AkamaiAKAM61,100 shares · 0.1% of their software · price −$1.1M$5.5M−$1.3M
• Alight, Inc.ALIT675,000 shares · 0.1% of their software · price −$1.7M$5.0M−$2.0M
• FactSetFDS11,600 shares · 0.1% of their software · price −$535K$4.7M−$3.8M
• PaycomPAYC31,100 shares · 0.1% of their software · price −$1.7M$4.4M−$1.2M
• JFrogFROG100,000 shares · 0.1% of their software · price −$667K$3.8M−$663K
• FlywireFLYW175,000 shares · 0.1% of their software · price −$1.5M$2.9MNew · +$4.3M
• Endava plcDAVA75,000 shares · 0.0% of their software · price −$660K$2.2M−$951K
• BrazeBRZE35,000 shares · 0.0% of their software$1.4MNew · +$1.6M
• Health CatalystHCAT198,963 shares · 0.0% of their software$1.3MFlat
• Palladyne AI Corp.PDYN83,333 shares · 0.0% of their software$133KFlat