A detailed history of California State Teachers Retirement System transactions in Adagio Therapeutics, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 5,747 shares of ADGI stock, worth $19,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,747
Previous 5,747 -0.0%
Holding current value
$19,022
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
5,747 New
5,747 $19,000
Q1 2023

May 09, 2023

SELL
N/A
-1,407 Reduced 6.87%
19,086 $63,000
Q4 2022

Feb 14, 2023

BUY
$3.08 - $4.05 $708 - $931
230 Added 1.14%
20,493 $67,000
Q3 2022

Nov 18, 2022

SELL
$2.97 - $4.83 $5,016 - $8,157
-1,689 Reduced 7.69%
20,263 $63,000
Q2 2022

Aug 15, 2022

SELL
$2.54 - $4.52 $8,237 - $14,658
-3,243 Reduced 12.87%
21,952 $72,000
Q1 2022

May 16, 2022

BUY
$3.81 - $10.77 $52,524 - $148,475
13,786 Added 120.83%
25,195 $115,000
Q4 2021

Feb 15, 2022

SELL
$6.35 - $47.04 $31 - $235
-5 Reduced 0.04%
11,409 $83,000
Q3 2021

Nov 15, 2021

BUY
$20.88 - $56.08 $238,324 - $640,097
11,414 New
11,414 $482,000

Others Institutions Holding ADGI

About Adagio Therapeutics, Inc.


  • Ticker ADGI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 108,831,000
  • Market Cap $505M
  • Description
  • Adagio Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of antibody-based solutions for infectious diseases in the United States. The company's lead product candidate is the ADG20 (adintrevimab), a neutralizing antibody that is in Phase 3 clinical trials for the treatmen...
More about ADGI
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.