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ADAGE CAPITAL PARTNERS GP, L.L.C.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 05/10/2023 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on GCM Grosvenor Inc.|
Txns:
| Sold 70,000 shares
@ $7.8218, valued at
$547.5k
Sold 24,628 shares
@ $7.69, valued at
$189.4k
Sold 18,932 shares
@ $7.705, valued at
$145.9k
Sold 75,992 shares
@ $7.35, valued at
$558.5k
Sold 39,586 shares
@ $7.3403, valued at
$290.6k
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| 05/05/2023 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on GCM Grosvenor Inc.|
Txns:
| Sold 177,252 shares
@ $7.91, valued at
$1.4M
Sold 50,000 shares
@ $8.04, valued at
$402k
Sold 87,972 shares
@ $7.56, valued at
$665.1k
|
|
| 04/28/2023 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on GCM Grosvenor Inc.|
Txns:
| Sold 79,832 shares
@ $7.83, valued at
$625.1k
Sold 49,553 shares
@ $7.9507, valued at
$394k
Sold 60,128 shares
@ $8.115, valued at
$487.9k
Sold 50,000 shares
@ $8.1101, valued at
$405.5k
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| 01/24/2023 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on East Resources Acquisition Co|
Txns:
| Disposed of 2,348,214 shares
@ $10.21, valued at
$24M
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|
| 07/13/2021 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on GCM Grosvenor Inc.|
Txns:
| Sold 3,448 shares
@ $12.65, valued at
$43.6k
Sold 25,000 shares
@ $12.5607, valued at
$314k
Sold 15,000 shares
@ $12.6896, valued at
$190.3k
Sold 25,000 shares
@ $12.705, valued at
$317.6k
Sold 3,421 shares
@ $12.7075, valued at
$43.5k
Sold 50,000 shares
@ $12.7527, valued at
$637.6k
Bought 25,000 shares
@ $11.4762, valued at
$286.9k
Bought 25,000 shares
@ $11.2493, valued at
$281.2k
Bought 41,115 shares
@ $10.71, valued at
$440.3k
Bought 2,585 shares
@ $10.65, valued at
$27.5k
Bought 7,895 shares
@ $10.5496, valued at
$83.3k
|
|
| 07/13/2021 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on GCM Grosvenor Inc.|
Txns:
| Sold 395 shares
@ $13.26, valued at
$5.2k
Sold 25,000 shares
@ $13.2339, valued at
$330.8k
Sold 25,000 shares
@ $13.2803, valued at
$332k
Sold 900 shares
@ $13.3134, valued at
$12k
Sold 7,481 shares
@ $13.5, valued at
$101k
Sold 25,000 shares
@ $13.0344, valued at
$325.9k
Sold 10,000 shares
@ $12.955, valued at
$129.6k
Sold 24,720 shares
@ $12.2649, valued at
$303.2k
Sold 11,139 shares
@ $12.2537, valued at
$136.5k
Sold 440 shares
@ $12.25, valued at
$5.4k
Sold 3,658 shares
@ $12.1008, valued at
$44.3k
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|
| 07/13/2021 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on GCM Grosvenor Inc.|
Txns:
| Sold 15,000 shares
@ $13.3855, valued at
$200.8k
Sold 2,200 shares
@ $13.5, valued at
$29.7k
Sold 2,196 shares
@ $13.5, valued at
$29.6k
Sold 2,312 shares
@ $13.5, valued at
$31.2k
Sold 10,000 shares
@ $13.4201, valued at
$134.2k
Sold 11,588 shares
@ $13.4224, valued at
$155.5k
Sold 50,000 shares
@ $13.5053, valued at
$675.3k
Sold 10,000 shares
@ $13.5797, valued at
$135.8k
Sold 50,000 shares
@ $13.5043, valued at
$675.2k
Sold 580 shares
@ $13.5, valued at
$7.8k
Sold 5,449 shares
@ $13.4581, valued at
$73.3k
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|
| 07/13/2021 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on GCM Grosvenor Inc.|
Txns:
| Bought 100 shares
@ $9.31, valued at
$931
Bought 7,688 shares
@ $9.5, valued at
$73k
Bought 10,000 shares
@ $9.4671, valued at
$94.7k
Bought 100 shares
@ $9, valued at
$900
Sold 29,768 shares
@ $12.562, valued at
$373.9k
Sold 10,218 shares
@ $12.5254, valued at
$128k
Sold 50,000 shares
@ $13.5127, valued at
$675.6k
Sold 25,000 shares
@ $13.5046, valued at
$337.6k
Bought 23,957 shares
@ $14.015, valued at
$335.8k
Sold 25,000 shares
@ $13.528, valued at
$338.2k
Sold 25,000 shares
@ $13.5096, valued at
$337.7k
|
|
| 12/18/2020 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on Royalty Pharma plc|
Txns:
| Sold 7,200,000 shares
@ $43.92, valued at
$316.2M
Sold 101,050 shares
@ $44.02, valued at
$4.4M
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|
| 12/03/2020 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on AMCI Acquisition Corp.|
Txns:
| Sold 450,000 shares
@ $12.26, valued at
$5.5M
Sold 300,000 shares
@ $11.67, valued at
$3.5M
Sold 268,465 shares
@ $12.18, valued at
$3.3M
|
|
| 08/13/2020 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on ORBCOMM Inc.|
Txns:
| Sold 100,000 shares
@ $4.31, valued at
$431k
|
|
| 06/22/2020 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on Royalty Pharma plc|
Txns:
| Converted 43,015,330 shares
@ $0
Bought 3,000,000 shares
@ $28, valued at
$84M
Converted 4,637,046 options to buy
@ $0 |
|
| 11/22/2019 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on ORBCOMM Inc.|
Txns:
| Sold 112,901 shares
@ $4.0395, valued at
$456.1k
Sold 21,100 shares
@ $3.991, valued at
$84.2k
|
|
| 01/04/2018 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on Protagonist Therapeutics, Inc |
| 11/16/2017 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on Solaris Oilfield Infrastructure, Inc. |
| 10/12/2017 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on Advaxis, Inc.|
Txns:
| Sold 600,000 shares
@ $4.3, valued at
$2.6M
|
|
| 09/28/2017 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on Calithera Biosciences, Inc.|
Txns:
| Sold 352,000 shares
@ $15.68, valued at
$5.5M
Sold 186,000 shares
@ $15.59, valued at
$2.9M
Sold 38,000 shares
@ $15.5, valued at
$589k
|
|
| 09/26/2017 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on Advaxis, Inc.|
Txns:
| Sold 534,000 shares
@ $4.68, valued at
$2.5M
Sold 405,323 shares
@ $4.38, valued at
$1.8M
Sold 300,000 shares
@ $4, valued at
$1.2M
|
|
| 06/12/2017 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on PUMA BIOTECHNOLOGY, INC.|
Txns:
| Sold 89,538 shares
@ $80.8821, valued at
$7.2M
Sold 10,462 shares
@ $81.4938, valued at
$852.6k
Sold 34,206 shares
@ $80.4114, valued at
$2.8M
Sold 24,110 shares
@ $81.289, valued at
$2M
Sold 77,247 shares
@ $79.1893, valued at
$6.1M
Sold 11,697 shares
@ $80.0833, valued at
$936.7k
|
|
| 06/05/2017 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on PUMA BIOTECHNOLOGY, INC.|
Txns:
| Sold 164,325 shares
@ $82.4112, valued at
$13.5M
Sold 5,200 shares
@ $83.5454, valued at
$434.4k
Sold 30,475 shares
@ $83.0611, valued at
$2.5M
Sold 1,100 shares
@ $85.3182, valued at
$93.9k
Sold 63,227 shares
@ $88.1235, valued at
$5.6M
Sold 152,762 shares
@ $90.2132, valued at
$13.8M
Sold 23,272 shares
@ $91.3138, valued at
$2.1M
Sold 3,083 shares
@ $92, valued at
$283.6k
Sold 52,016 shares
@ $96.6144, valued at
$5M
Sold 11,668 shares
@ $99.0798, valued at
$1.2M
|
|
| 05/26/2017 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/16/2017 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on Solaris Oilfield Infrastructure, Inc. |
| 03/24/2017 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on Calithera Biosciences, Inc. |
| 03/21/2017 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on MULESOFT, INC |
| 11/17/2016 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on Calithera Biosciences, Inc. |
| 09/16/2016 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on Vitae Pharmaceuticals, Inc |
| 04/07/2016 |
4
| ADAGE CAPITAL PARTNERS GP, L.L.C. (10% Owner) has filed a Form 4 on PACIFIC SUNWEAR OF CALIFORNIA INC|
Txns:
| Sold 1,907,247 shares
@ $0.09, valued at
$171.7k
Sold 500,000 shares
@ $0.12, valued at
$60k
Sold 10,000 shares
@ $0.13, valued at
$1.3k
Sold 2,404,880 shares
@ $0.11, valued at
$264.5k
|
|
| 10/19/2015 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
| 09/24/2015 |
4
| ADAGE CAPITAL PARTNERS GP LLC (10% Owner) has filed a Form 4 on Calithera Biosciences, Inc. |
| 09/08/2015 |
4
| ADAGE CAPITAL PARTNERS GP LLC (10% Owner) has filed a Form 4 on Calithera Biosciences, Inc. |
| 08/28/2015 |
4
| ADAGE CAPITAL PARTNERS GP LLC (10% Owner) has filed a Form 4 on Calithera Biosciences, Inc. |
| 08/24/2015 |
4
| ADAGE CAPITAL PARTNERS GP LLC (10% Owner) has filed a Form 4 on Advaxis, Inc. |
| 08/04/2015 |
4
| ADAGE CAPITAL PARTNERS GP LLC (10% Owner) has filed a Form 4 on HeartWare International, Inc. |
| 05/04/2015 |
4
| ADAGE CAPITAL PARTNERS GP LLC (10% Owner) has filed a Form 4 on Advaxis, Inc. |
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