A detailed history of New York State Common Retirement Fund transactions in Adagio Therapeutics, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,000 shares of ADGI stock, worth $13,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,000
Previous 83,400 95.2%
Holding current value
$13,240
Previous $92,000 95.65%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
N/A
-79,400 Reduced 95.2%
4,000 $4,000
Q2 2024

Jul 31, 2024

BUY
N/A
83,400 New
83,400 $92,000
Q2 2023

Aug 07, 2023

SELL
N/A
-30,700 Reduced 98.56%
447 $0
Q4 2022

Jan 30, 2023

BUY
$3.08 - $4.05 $46 - $60
15 Added 0.05%
31,147 $47,000
Q2 2022

Aug 04, 2022

BUY
$2.54 - $4.52 $680 - $1,211
268 Added 0.87%
31,132 $102,000
Q1 2022

May 05, 2022

BUY
$3.81 - $10.77 $60,579 - $171,243
15,900 Added 106.26%
30,864 $141,000
Q4 2021

Feb 02, 2022

BUY
$6.35 - $47.04 $27,076 - $200,578
4,264 Added 39.85%
14,964 $109,000
Q3 2021

Nov 02, 2021

BUY
$20.88 - $56.08 $223,416 - $600,056
10,700 New
10,700 $452,000

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
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