5/10/23 19:23 | 5/8/23 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -1,732 | 7.56 | 0 | -229 | -3 | 8,477 | I | | | | | | | | | | | | | | |
5/5/23 18:57 | 5/3/23 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -2,469 | 7.83 | 0 | -315 | -3 | 8,914 | I | | | | | | | | | | | | | | |
4/28/23 17:16 | 4/26/23 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -1,913 | 7.98 | 0 | -240 | -2 | 14,320 | I | | | | | | | | | | | | | | |
7/13/21 15:41 | 5/18/21 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -1,547 | 12.69 | 0 | -122 | -1 | 9,705 | I | | | | | | | | | | | | | | |
7/13/21 15:39 | 2/23/21 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -7,424 | 13.08 | 0 | -567 | -5 | 10,048 | I | | | | | | | | | | | | | | |
7/13/21 15:37 | 1/12/21 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -5,433 | 13.45 | 0 | -404 | -4 | 10,909 | I | | | | | | | | | | | | | | |
7/13/21 15:36 | 12/8/20 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -5,284 | 13.68 | 0 | -386 | -3 | 11,579 | I | | | | | | | | | | | | | | |
12/18/20 14:36 | 12/17/20 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -320,672 | 43.92 | 0 | -7,301 | -16 | 38,714 | I | | | | | | | | | | | | | | |
12/3/20 18:54 | 12/1/20 | AMCI | Amci Acquisition Corp. | | Electr | ElcEq | Miscellaneous Electrical Mach | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -12,288 | 12.07 | 0 | -1,018 | -57 | 782 | I | | | | | | | | | | | | | | |
8/13/20 10:32 | 8/12/20 | ORBC | Orbcomm Inc. | DE | Telco | Telco | Communications Services | Adage Capital Partners Gp, L.L.C. | MA | T | | S | -431 | 4.31 | 0 | -100 | -1 | 7,697 | I | | | | | | | | | | | | | | |
11/22/19 14:10 | 11/20/19 | ORBC | Orbcomm Inc. | DE | Telco | Telco | Communications Services | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -540 | 4.03 | 0 | -134 | -1 | 15,678 | I | | | | | | | | | | | | | | |
10/12/17 15:53 | 10/11/17 | ADXS | Advaxis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S | -2,580 | 4.30 | 0 | -600 | -13 | 4,100 | I | | | | | | | | | | | | | | |
9/28/17 16:10 | 9/26/17 | CALA | Calithera Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -9,008 | 15.64 | 0 | -576 | -7 | 7,318 | I | | | | | | | | | | | | | | |
9/26/17 17:25 | 9/22/17 | ADXS | Advaxis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -5,474 | 4.42 | 0 | -1,239 | -11 | 10,105 | I | | | | | | | | | | | | | | |
6/12/17 18:45 | 6/8/17 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -19,859 | 80.32 | 0 | -247 | -3 | 7,551 | I | | | | | | | | | | | | | | |
6/5/17 17:58 | 6/1/17 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -44,545 | 87.84 | 0 | -507 | -6 | 8,230 | I | | | | | | | | | | | | | | |
5/26/17 16:40 | 5/24/17 | PBYI | Puma Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -93,144 | 75.38 | 0 | -1,236 | -11 | 10,088 | I | | | | | | | | | | | | | | |
3/21/17 21:30 | 3/17/17 | MULE | Mulesoft, Inc | DE | Tech | Softw | Prepackaged Software | Adage Capital Partners Gp, L.L.C. | MA | T | | S | -627 | 25.06 | 33 | -25 | -4 | 675 | I | | | | | | | | | -5 | -6 | -5 | | | |
9/16/16 16:03 | 9/14/16 | VTAE | Vitae Pharmaceuticals, Inc | | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp, L.L.C. | MA | T | | S | -21,371 | 20.85 | 33 | -1,025 | -30 | 2,375 | I | | 47 | 207 | 96 | 133 | 197 | 173 | 154 | 0 | 0 | 0 | | | |
4/7/16 14:40 | 4/5/16 | PSUN | Pacific Sunwear of California Inc | CA | Retail | ClthSt | Apparel & Accessory Stores | Adage Capital Partners Gp, L.L.C. | MA | T | | S.m | -497 | 0.1032 | 0 | -4,822 | -27 | 13,171 | I | | | | | | | | | | | | | | |
10/19/15 16:19 | 10/15/15 | FPRX | Five Prime Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | S | -3,469 | 27.75 | 22 | -125 | -2 | 7,761 | I | 135 | 155 | 33 | 26 | 64 | 101 | 101 | 95 | -4 | -1 | 12 | 7 | 48 | 54 |
8/4/15 11:32 | 7/31/15 | HTWR | Heartware International, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | S.m | -10,065 | 91.50 | 33 | -110 | -3 | 3,481 | I | -6 | 9 | 6 | 18 | 14 | 22 | 5 | 9 | 0 | -3 | -9 | -52 | -56 | -36 |
4/21/15 17:29 | 4/17/15 | HTWR | Heartware International, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Adage Capital Partners Gp LLC | MA | T | | S.m | -13,982 | 80.70 | 24 | -173 | -3 | 5,680 | I | -4 | -6 | 2 | 0 | -7 | -10 | -12 | -8 | -3 | -3 | -5 | -1 | -47 | -59 |
1/9/15 17:13 | 1/7/15 | AMAG | Amag Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | S.m | -58,113 | 46.49 | 23 | -1,250 | -19 | 5,253 | I | 193 | 92 | 130 | 45 | 25 | 14 | 7 | 3 | 0 | 0 | -3 | 33 | 64 | -42 |
9/3/13 17:08 | 8/28/13 | IGOI | Igo, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Adage Capital Partners Gp LLC | MA | T | | S | -1,548 | 3.95 | 0 | -392 | -64 | 221 | I | | | | | | | | | | | | | | |
2/4/13 21:32 | 1/31/13 | BDBD | Boulder Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -4,077 | 13.52 | 4 | -302 | -2 | 11,995 | I | 238 | 157 | 42 | 14 | -1 | 10 | 1 | 0 | 2 | -2 | -31 | -30 | 22 | 1 |
1/30/13 20:32 | 1/28/13 | BDBD | Boulder Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -547 | 13.58 | 4 | -40 | -1 | 6,255 | I | 240 | 162 | 47 | 15 | 8 | 7 | 6 | 1 | -1 | 1 | -37 | -34 | -1 | 8 |
1/25/13 18:01 | 1/23/13 | BDBD | Boulder Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -2,985 | 13.53 | 4 | -221 | -3 | 6,498 | I | 223 | 166 | 47 | 11 | 9 | -1 | 8 | 3 | 0 | 0 | -11 | -29 | 3 | 8 |
1/2/13 21:22 | 12/28/12 | BDBD | Boulder Brands, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -2,805 | 12.88 | 5 | -218 | -2 | 13,122 | I | 194 | 132 | 40 | 5 | 21 | 5 | -6 | 4 | -1 | -9 | -3 | -42 | -7 | 16 |
12/21/12 18:11 | 12/20/12 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -3,467 | 13.52 | 0 | -256 | -2 | 13,690 | I | | | | | | | | | | | | | | |
10/9/12 16:39 | 10/5/12 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Adage Capital Partners Gp LLC | MA | T | | S.m | -4,600 | 12.53 | 0 | -367 | -3 | 14,300 | I | | | | | | | | | | | | | | |
2/11/11 11:43 | 2/9/11 | SCSS | Select Comfort Corp | MN | Hshld | Furn | Household Furniture | Adage Capital Partners Gp LLC | MA | H | No longe | S | -2,173 | 10.20 | 7 | -213 | -4 | 5,415 | I | 999 | 60 | 80 | 34 | 28 | 14 | 15 | 14 | 0 | 1 | 1 | 49 | 19 | 146 |
2/8/11 18:23 | 2/4/11 | SCSS | Select Comfort Corp | MN | Hshld | Furn | Household Furniture | Adage Capital Partners Gp LLC | MA | T | | S.m | -3,255 | 10.20 | 5 | -319 | -5 | 5,628 | I | 999 | 41 | 35 | 16 | 10 | 1 | -3 | 4 | 3 | 10 | 22 | 67 | 19 | 166 |
2/3/11 19:16 | 2/1/11 | SCSS | Select Comfort Corp | MN | Hshld | Furn | Household Furniture | Adage Capital Partners Gp LLC | MA | T | | S.m | -8,748 | 10.08 | 5 | -868 | -13 | 5,947 | I | 999 | 33 | 27 | 17 | 7 | -5 | -5 | -1 | 1 | 5 | 21 | 62 | 53 | 158 |
1/31/11 17:33 | 1/27/11 | SCSS | Select Comfort Corp | MN | Hshld | Furn | Household Furniture | Adage Capital Partners Gp LLC | MA | T | | S.m | -2,083 | 10.42 | 5 | -200 | -3 | 6,815 | I | 999 | 55 | 29 | 20 | 11 | -4 | 2 | -4 | 0 | 0 | 6 | 57 | 66 | 157 |
4/16/10 16:17 | 4/14/10 | CRME | Cardiome Pharma Corp | A1 | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | S | -5,148 | 7.92 | 0 | -650 | -9 | 6,700 | I | 10 | 77 | 66 | 45 | 46 | 23 | 8 | 4 | 3 | 5 | -2 | 3 | -22 | -47 |
4/7/10 17:26 | 4/5/10 | CRME | Cardiome Pharma Corp | A1 | Health | Drug | Pharmaceutical Preparations | Adage Capital Partners Gp LLC | MA | T | | S | -3,880 | 7.76 | 0 | -500 | -6 | 7,350 | I | -9 | 134 | 69 | 62 | 45 | 15 | 14 | 11 | 3 | 14 | 23 | 16 | -13 | -37 |
4/28/08 19:06 | 4/25/08 | HUB.A | Hubbell Inc | CT | Electr | ElcEq | Electric Lighting & Wiring Eq | Adage Capital Partners Gp LLC | | H | No longe | S | -149 | 49.50 | 0 | -3 | 0 | 724 | I | | | | | | | | | | | | | | |
2/27/08 11:53 | 2/26/08 | HUBA | Hubbell Inc | CT | Electr | ElcEq | Electric Lighting & Wiring Eq | Adage Capital Partners Gp LLC | MA | H | No Longe | S | -678 | 51.35 | 0 | -13 | -2 | 727 | I | | | | | | | | | | | | | | |
11/7/07 12:56 | 11/5/07 | HUBA | Hubbell Inc | CT | Electr | ElcEq | Electric Lighting & Wiring Eq | Adage Capital Partners Gp LLC | MA | T | | S | -1,426 | 57.04 | 0 | -25 | -3 | 742 | I | | | | | | | | | | | | | | |
5/31/05 19:51 | 5/26/05 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | T | | S | -32 | 5.00 | 0 | -6 | -1 | 491 | I | | | | | | | | | | | | | | |
5/27/05 16:21 | 5/25/05 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | T | | S.m | -80 | 5.00 | 0 | -16 | -3 | 497 | I | | | | | | | | | | | | | | |
5/10/05 13:27 | 5/5/05 | MANT | Mantech International Corp | DE | BizSv | Conslt | Management Services | Adage Capital Partners Gp LLC | MA | T | | S.a | -1,346 | 26.92 | 4 | -50 | -3 | 1,734 | I | 53 | 5 | 20 | 41 | 24 | 16 | 13 | 3 | -1 | 5 | 5 | 11 | 1 | 35 |
5/3/04 16:53 | 4/28/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | See Rema | S | -10 | 6.00 | 0 | -2 | 0 | 513 | I | | | | | | | | | | | | | | |
3/8/04 17:18 | 3/4/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | See Rema | S | -2 | 6.01 | 0 | 0 | 0 | 514 | I | | | | | | | | | | | | | | |
3/4/04 18:59 | 3/2/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | See Rema | S | -28 | 6.01 | 0 | -5 | -1 | 515 | I | | | | | | | | | | | | | | |
3/1/04 18:20 | 2/26/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | Owner | S | -7 | 6.05 | 0 | -1 | 0 | 519 | I | | | | | | | | | | | | | | |
2/26/04 21:43 | 2/24/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | T | | S.m | -50 | 6.07 | 0 | -8 | -2 | 520 | I | | | | | | | | | | | | | | |
2/18/04 18:04 | 2/9/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | See Rema | S.a | -57 | 6.16 | 0 | -9 | 0 | 5,341 | I | | | | | | | | | | | | | | |
2/18/04 18:03 | 2/17/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | H | See Rema | S | -33 | 6.00 | 0 | -5 | -1 | 529 | I | | | | | | | | | | | | | | |
2/11/04 16:42 | 2/9/04 | CPAK | Cpac Inc | NY | Machn | Mchn | Special Industry Machinery | Adage Capital Partners Gp LLC | MA | T | | S | -57 | 6.20 | 0 | -9 | -2 | 449 | D | | | | | | | | | | | | | | |