Managing Member of the Reporting Manager

0001172661-21-001694.txt : 20210816 0001172661-21-001694.hdr.sgml : 20210816 20210816094855 ACCESSION NUMBER: 0001172661-21-001694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP, L.L.C. CENTRAL INDEX KEY: 0001165408 IRS NUMBER: 043574590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10046 FILM NUMBER: 211175033 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 867-2800 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 52ND FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC DATE OF NAME CHANGE: 20020117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001165408 XXXXXXXX 06-30-2021 06-30-2021 false ADAGE CAPITAL PARTNERS GP, L.L.C.

200 Clarendon Street, 52nd Floor Boston MA 02116

13F HOLDINGS REPORT 028-10046 N Phillip Gross Managing Member of the Reporting Manager 617-867-2800 /s/ Phillip Gross Boston MA 08-16-2021 0 1010 51067653 INFORMATION TABLE 2 infotable.xml 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 250 200000 SH SOLE 200000 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 5916 600000 SH SOLE 600000 0 0 9 METERS BIOPHARMA INC COM 654405109 16500 15000000 SH SOLE 15000000 0 0 AAR CORP COM 000361105 7556 194994 SH SOLE 194994 0 0 ABBOTT LABS COM 002824100 223845 1930864 SH SOLE 1930864 0 0 ABBVIE INC COM 00287Y109 240555 2135611 SH SOLE 2135611 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 12491 8007272 SH SOLE 8007272 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 7350 750000 SH SOLE 750000 0 0 ABIOMED INC COM 003654100 5944 19043 SH SOLE 19043 0 0 ACCELERON PHARMA INC COM 00434H108 43922 350000 SH SOLE 350000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241404 818900 SH SOLE 818900 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 35120 2000000 SH SOLE 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176303 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 594 550000 SH SOLE 550000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 23280 2400000 SH SOLE 2400000 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 12726 900000 SH SOLE 900000 0 0 DIGINEX LIMITED SHS Y2074E109 4624 705884 SH SOLE 705884 0 0 DIGITAL RLTY TR INC COM 253868103 41136 273400 SH SOLE 273400 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 8339 150000 SH SOLE 150000 0 0 DIODES INC COM 254543101 37840 474365 SH SOLE 474365 0 0 DISCOVERY INC COM SER A 25470F104 5630 183519 SH SOLE 183519 0 0 DISCOVERY INC COM SER C 25470F302 9472 326851 SH SOLE 326851 0 0 DISH NETWORK CORPORATION CL A 25470M109 11181 267486 SH SOLE 267486 0 0 DISNEY WALT CO COM 254687106 310640 1767311 SH SOLE 1767311 0 0 DLOCAL LTD CLASS A COM G29018101 9329 177587 SH SOLE 177587 0 0 DOLLAR GEN CORP NEW COM 256677105 20297 93800 SH SOLE 93800 0 0 DOLLAR TREE INC COM 256746108 25019 251449 SH SOLE 251449 0 0 DOMINION ENERGY INC COM 25746U109 75524 1026556 SH SOLE 1026556 0 0 DOMINOS PIZZA INC COM 25754A201 19710 42251 SH SOLE 42251 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2964 70000 SH SOLE 70000 0 0 DOVER CORP COM 260003108 72605 482108 SH SOLE 482108 0 0 DOXIMITY INC CL A 26622P107 5820 100000 SH SOLE 100000 0 0 DTE ENERGY CO COM 233331107 13090 101000 SH SOLE 101000 0 0 DTE ENERGY CO COMMON STOCK 233331115 16121 145100 SH SOLE 145100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45615 462060 SH SOLE 462060 0 0 DUKE REALTY CORP COM NEW 264411505 11718 247473 SH SOLE 247473 0 0 DUPONT DE NEMOURS INC COM 26614N102 45316 585401 SH SOLE 585401 0 0 DXC TECHNOLOGY CO COM 23355L106 10832 278178 SH SOLE 278178 0 0 DYNE THERAPEUTICS INC COM 26818M108 2104 100000 SH SOLE 100000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 872 830679 SH SOLE 830679 0 0 EAST RES ACQUISITION CO COM CL A 274681105 19875 2036387 SH SOLE 2036387 0 0 EAST WEST BANCORP INC COM 27579R104 13146 183376 SH SOLE 183376 0 0 EASTERN BANKSHARES INC COM 27627N105 3147 153013 SH SOLE 153013 0 0 EASTMAN CHEM CO COM 277432100 17191 147243 SH SOLE 147243 0 0 EATON CORP PLC SHS G29183103 59509 401597 SH SOLE 401597 0 0 ECOLAB INC COM 278865100 47461 230425 SH SOLE 230425 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 578 412500 SH SOLE 412500 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 19494 1999400 SH SOLE 1999400 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 630 900000 SH SOLE 900000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 17382 1800000 SH SOLE 1800000 0 0 EDISON INTL COM 281020107 72743 1258102 SH SOLE 1258102 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 69989 675766 SH SOLE 675766 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 273 333333 SH SOLE 333333 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 9680 1000000 SH SOLE 1000000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 34690 1000000 SH SOLE 1000000 0 0 ELECTRONIC ARTS INC COM 285512109 44738 311051 SH SOLE 311051 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 6749 853208 SH SOLE 853208 0 0 EMERSON ELEC CO COM 291011104 156235 1623387 SH SOLE 1623387 0 0 ENDAVA PLC ADS 29260V105 4039 35627 SH SOLE 35627 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6928 250000 SH SOLE 250000 0 0 ENERPLUS CORP COM 292766102 38227 5316676 SH SOLE 5316676 0 0 ENPHASE ENERGY INC COM 29355A107 27085 147500 SH SOLE 147500 0 0 ENTERGY CORP NEW COM 29364G103 21685 217502 SH SOLE 217502 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 927 858334 SH SOLE 858334 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 18149 1850000 SH SOLE 1850000 0 0 EOG RES INC COM 26875P101 23680 283800 SH SOLE 283800 0 0 EQT CORP COM 26884L109 1113 50000 SH SOLE 50000 0 0 EQUIFAX INC COM 294429105 31112 129900 SH SOLE 129900 0 0 EQUINIX INC COM 29444U700 77746 96868 SH SOLE 96868 0 0 EQUITABLE HLDGS INC COM 29452E101 9135 300000 SH SOLE 300000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28754 373433 SH SOLE 373433 0 0 ESSA PHARMA INC COM NEW 29668H708 38570 1350000 SH SOLE 1350000 0 0 ESSEX PPTY TR INC COM 297178105 14629 48761 SH SOLE 48761 0 0 ETSY INC COM 29786A106 13730 66700 SH SOLE 66700 0 0 EVERCORE INC CLASS A 29977A105 2303 16363 SH SOLE 16363 0 0 EVEREST RE GROUP LTD COM G3223R108 56075 222510 SH SOLE 222510 0 0 EVERGY INC COM 30034W106 14842 245600 SH SOLE 245600 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31636 936533 SH SOLE 936533 0 0 EXELON CORP COM 30161N101 74560 1682700 SH SOLE 1682700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 25195 153900 SH SOLE 153900 0 0 EXPEDITORS INTL WASH INC COM 302130109 10001 79000 SH SOLE 79000 0 0 EXTERRAN CORP COM 30227H106 3570 750000 SH SOLE 750000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23836 145500 SH SOLE 145500 0 0 EXXON MOBIL CORP COM 30231G102 411718 6526915 SH SOLE 6526915 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 14384 1600000 SH SOLE 1600000 0 0 F5 NETWORKS INC COM 315616102 41084 220100 SH SOLE 220100 0 0 FACEBOOK INC CL A 30303M102 904510 2601335 SH SOLE 2601335 0 0 FALCON MINERALS CORP CL A 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308 308333 SH SOLE 308333 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 8917 925000 SH SOLE 925000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 249 216666 SH SOLE 216666 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 9704 1000000 SH SOLE 1000000 0 0 FIRSTENERGY CORP COM 337932107 21939 589600 SH SOLE 589600 0 0 FIVE STAR BANCORP COM 33830T103 6622 274196 SH SOLE 274196 0 0 FIVE9 INC COM 338307101 917 5000 SH SOLE 5000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18771 73308 SH SOLE 73308 0 0 FLYWIRE CORPORATION COM VTG 302492103 55470 1509809 SH SOLE 1509809 0 0 FMC CORP COM NEW 302491303 15213 140600 SH SOLE 140600 0 0 FORD MTR CO DEL COM 345370860 63305 4260100 SH SOLE 4260100 0 0 FORTINET INC COM 34959E109 32493 136418 SH SOLE 136418 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 420 375000 SH SOLE 375000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8271 850000 SH SOLE 850000 0 0 FORTIVE CORP COM 34959J108 218485 3132854 SH SOLE 3132854 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 108 100000 SH SOLE 100000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4920 500000 SH SOLE 500000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 160 133333 SH SOLE 133333 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 9820 1000000 SH SOLE 1000000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9435 94716 SH SOLE 94716 0 0 FOX CORP CL A COM 35137L105 13210 355784 SH SOLE 355784 0 0 FOX CORP CL B COM 35137L204 5838 165865 SH SOLE 165865 0 0 FRANKLIN RESOURCES INC COM 354613101 9133 285500 SH SOLE 285500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6709 180800 SH SOLE 180800 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 9980 1000000 SH SOLE 1000000 0 0 F-STAR THERAPEUTICS INC COM 30315R107 6872 800000 SH SOLE 800000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 165 125000 SH SOLE 125000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5012 514090 SH SOLE 514090 0 0 FTC SOLAR INC COM 30320C103 38085 2861400 SH SOLE 2861400 0 0 GALERA THERAPEUTICS INC COM 36338D108 14838 1509500 SH SOLE 1509500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 61271 437403 SH SOLE 437403 0 0 GAP INC COM 364760108 7554 224479 SH SOLE 224479 0 0 GARMIN LTD SHS H2906T109 22986 158916 SH SOLE 158916 0 0 GARTNER INC COM 366651107 23518 97100 SH SOLE 97100 0 0 GCM GROSVENOR INC COM CL A 36831E108 51504 4942786 SH SOLE 4942786 0 0 GEMINI THERAPEUTICS INC COM 36870G105 5710 882612 SH SOLE 882612 0 0 GENERAC HLDGS INC COM 368736104 27964 67358 SH SOLE 67358 0 0 GENERAL DYNAMICS CORP COM 369550108 124194 659695 SH SOLE 659695 0 0 GENERAL ELECTRIC CO COM 369604103 285204 21188989 SH SOLE 21188989 0 0 GENERAL MLS INC COM 370334104 40671 667496 SH SOLE 667496 0 0 GENERAL MTRS CO COM 37045V100 87535 1479386 SH SOLE 1479386 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 15955 850000 SH SOLE 850000 0 0 GENUINE PARTS CO COM 372460105 5386 42588 SH SOLE 42588 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 53404 1673068 SH SOLE 1673068 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 10104 465000 SH SOLE 465000 0 0 GILEAD SCIENCES INC COM 375558103 42609 618777 SH SOLE 618777 0 0 GLOBAL PMTS INC COM 37940X102 13474 71844 SH SOLE 71844 0 0 GOHEALTH INC COM CL A 38046W105 8408 750000 SH SOLE 750000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75451 198800 SH SOLE 198800 0 0 GOODRICH PETE CORP COM PAR 382410843 5786 387575 SH SOLE 387575 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 42875 2500000 SH SOLE 2500000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 206 150000 SH SOLE 150000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 14850 1500000 SH SOLE 1500000 0 0 GORES METROPOULOS II INC CL A 382873107 19555 1977268 SH SOLE 1977268 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 13433 1350000 SH SOLE 1350000 0 0 GRAINGER W W INC COM 384802104 11726 26771 SH SOLE 26771 0 0 GRAPHITE BIO INC COM 38870X104 9219 300000 SH SOLE 300000 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 12893 10000000 PRN SOLE 10000000 0 0 GREENSKY INC CL A 39572G100 11215 2020738 SH SOLE 2020738 0 0 GUARDANT HEALTH INC COM 40131M109 18629 150000 SH SOLE 150000 0 0 GUILD HLDGS CO CL A 40172N107 16832 1097285 SH SOLE 1097285 0 0 HANESBRANDS INC COM 410345102 6757 361941 SH SOLE 361941 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 121005 1952632 SH SOLE 1952632 0 0 HASBRO INC COM 418056107 12493 132172 SH SOLE 132172 0 0 HBT FINL INC. COM 404111106 7591 436017 SH SOLE 436017 0 0 HCA HEALTHCARE INC COM 40412C101 59128 286000 SH SOLE 286000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 8160 800000 SH SOLE 800000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 19363 581643 SH SOLE 581643 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 10470 1011589 SH SOLE 1011589 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 427 175000 SH SOLE 175000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 9099 900000 SH SOLE 900000 0 0 HENRY JACK & ASSOC INC COM 426281101 13517 82670 SH SOLE 82670 0 0 HENRY SCHEIN INC COM 806407102 5809 78300 SH SOLE 78300 0 0 HERSHEY CO COM 427866108 27640 158685 SH SOLE 158685 0 0 HESKA CORP COM RESTRC NEW 42805E306 19527 85000 SH SOLE 85000 0 0 HESS CORP COM 42809H107 95808 1097200 SH SOLE 1097200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18367 1259736 SH SOLE 1259736 0 0 HIGHWOODS PPTYS INC COM 431284108 2110 46707 SH SOLE 46707 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 35921 297800 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SHS G4989X115 16853 1750000 SH SOLE 1750000 0 0 JACOBS ENGR GROUP INC COM 469814107 18776 140727 SH SOLE 140727 0 0 JANUX THERAPEUTICS INC COM 47103J105 11228 450000 SH SOLE 450000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 18108 1800000 SH SOLE 1800000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 452 358334 SH SOLE 358334 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18056 1850000 SH SOLE 1850000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54605 307394 SH SOLE 307394 0 0 JETBLUE AWYS CORP COM 477143101 32505 1937099 SH SOLE 1937099 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 6762 700000 SH SOLE 700000 0 0 JOHNSON & JOHNSON COM 478160104 349844 2123610 SH SOLE 2123610 0 0 JOHNSON CTLS INTL PLC SHS G51502105 112103 1633436 SH SOLE 1633436 0 0 JOUNCE THERAPEUTICS INC COM 481116101 16511 2428023 SH SOLE 2428023 0 0 JPMORGAN CHASE & CO COM 46625H100 456396 2934266 SH SOLE 2934266 0 0 JUNIPER NETWORKS INC COM 48203R104 9813 358800 SH SOLE 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