A detailed history of Nuveen Asset Management, LLC transactions in Adagio Therapeutics, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 107,119 shares of ADGI stock, worth $354,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,119
Previous 107,119 -0.0%
Holding current value
$354,563
Previous $354,000 -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 09, 2024

BUY
N/A
107,119 New
107,119 $354,000
Q1 2023

May 15, 2023

BUY
N/A
5,440 Added 2.74%
203,878 $674,000
Q4 2022

Feb 14, 2023

SELL
$3.08 - $4.05 $97,223 - $127,842
-31,566 Reduced 13.72%
198,438 $298,000
Q3 2022

Nov 14, 2022

SELL
$2.97 - $4.83 $61,158 - $99,459
-20,592 Reduced 8.22%
230,004 $720,000
Q2 2022

Aug 15, 2022

BUY
$2.54 - $4.52 $316,339 - $562,934
124,543 Added 98.8%
250,596 $8.59 Million
Q1 2022

May 16, 2022

BUY
$3.81 - $10.77 $218,720 - $618,273
57,407 Added 83.63%
126,053 $4.32 Million
Q4 2021

Feb 14, 2022

SELL
$6.35 - $47.04 $29,533 - $218,783
-4,651 Reduced 6.35%
68,646 $2.35 Million
Q3 2021

Nov 12, 2021

BUY
$20.88 - $56.08 $1.53 Million - $4.11 Million
73,297 New
73,297 $3.1 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.