China Universal Asset Management Co., Ltd. Adagio Therapeutics, Inc. Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 21, 2024	BUY	N/A	1,381 Added 96.24%	2,816 $9,000
Q3 2023 Oct 30, 2023	BUY	N/A	1,381 Added 96.24%	2,816 $5,000
Q2 2023 May 21, 2024	SELL	N/A	-41 Reduced 2.78%	1,435 $4,000
Q2 2023 Jul 27, 2023	SELL	N/A	-41 Reduced 2.78%	1,435 $2,000
Q1 2023 May 21, 2024	BUY	N/A	369 Added 33.33%	1,476 $4,000
Q1 2023 Apr 27, 2023	BUY	N/A	369 Added 33.33%	1,476 $2,000
Q4 2022 May 21, 2024	BUY	$3.08 - $4.05 $3,409 - $4,483	1,107 New	1,107 $3,000
Q4 2022 Jan 31, 2023	BUY	$3.08 - $4.05 $3,409 - $4,483	1,107 New	1,107 $2,000

Others Institutions Holding ADGI

# of Institutions

Shares Held

63.9M

Call Options Held

2.3K

Put Options Held

2.1K

Lee Ainslie Maverick Capital LTD | Dallas, Tx

11.8M
Shares

$38.9 Million
0.81% of portfolio
Deep Track Capital, LP Greenwich, CT

11M
Shares

$36.3 Million
1.34% of portfolio
M28 Capital Management LP Stamford, CT

9.25M
Shares

$30.6 Million
29.1% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$14.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$14.5 Million
0.0% of portfolio

View Full List

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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