A detailed history of Charles Schwab Investment Management Inc transactions in Adagio Therapeutics, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 311,254 shares of ADGI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,254
Previous 303,915 2.41%
Holding current value
$1.03 Million
Previous $1.01 Million 2.49%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
N/A
7,339 Added 2.41%
311,254 $1.03 Million
Q4 2023

Feb 06, 2024

BUY
N/A
36,435 Added 13.62%
303,915 $1.01 Million
Q3 2023

Nov 08, 2023

SELL
N/A
-12,633 Reduced 4.51%
267,480 $885,000
Q2 2023

Aug 09, 2023

SELL
N/A
-116,352 Reduced 29.35%
280,113 $927,000
Q1 2023

May 11, 2023

SELL
N/A
-4,053 Reduced 1.01%
396,465 $1.31 Million
Q4 2022

Feb 13, 2023

BUY
$3.08 - $4.05 $26,512 - $34,862
8,608 Added 2.2%
400,518 $1.33 Million
Q3 2022

Nov 14, 2022

BUY
$2.97 - $4.83 $549,340 - $893,371
184,963 Added 89.38%
391,910 $1.23 Million
Q2 2022

Aug 15, 2022

SELL
$2.54 - $4.52 $5,186 - $9,229
-2,042 Reduced 0.98%
206,947 $679,000
Q1 2022

May 13, 2022

BUY
$3.81 - $10.77 $271,222 - $766,683
71,187 Added 51.66%
208,989 $953,000
Q4 2021

Feb 11, 2022

BUY
$6.35 - $47.04 $23,774 - $176,117
3,744 Added 2.79%
137,802 $1 Million
Q3 2021

Nov 16, 2021

BUY
$20.88 - $56.08 $2.8 Million - $7.52 Million
134,058 New
134,058 $5.66 Million

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
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