Latest Institutional Transactions on Adagio Therapeutics, Inc. (ADGI)
This table provides information on the latest institutional transactions involving Adagio Therapeutics, Inc. (ADGI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.2K+ 26.14% |
N/A
|
49.2K
$163K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.28K+ 499.22% |
N/A
|
1.53K
$5.08K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-625K- 17.24% |
N/A
|
3M
$9.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$33.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-35.6K- 59.84% |
N/A
|
23.9K
$79.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
26.7KNew |
N/A
|
26.7K
$88.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-141K- 20.44% |
N/A
|
547K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
130K+ 65.09% |
N/A
|
330K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-666K- 84.69% |
N/A
|
120K
$399K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
496New |
N/A
|
496
$1.64K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.9K- 38.59% |
N/A
|
11K
$36.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.2K- 73.15% |
N/A
|
17.3K
$57.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
26.7KNew |
N/A
|
26.7K
$88.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
85New |
N/A
|
85
$281
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
500New |
N/A
|
500
$1.66K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-79.4K- 95.2% |
N/A
|
4K
$13.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
157New |
N/A
|
157
$520
|
|
| Q2 2024 | |||||||
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
20KNew |
N/A
|
20K
$66.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
105KNew |
N/A
|
105K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.88K- 6.63% |
N/A
|
26.5K
$87.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
83.4KNew |
N/A
|
83.4K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.8KNew |
N/A
|
25.8K
$85.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
135K+ 243.35% |
N/A
|
190K
$628K
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.23M- 98.56% |
N/A
|
18K
$59.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.89KNew |
N/A
|
6.89K
$22.8K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.75KNew |
N/A
|
5.75K
$19K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
53.5K+ 66.09% |
N/A
|
134K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-210K- 73.79% |
N/A
|
74.6K
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
54.6K+ 38.43% |
N/A
|
197K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
571KNew |
N/A
|
571K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-51.5K- 6.87% |
N/A
|
699K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-40.1K- 53.37% |
N/A
|
35K
$116K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.77KNew |
N/A
|
7.77K
$25.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.6M+ 410.38% |
N/A
|
4.47M
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
188KNew |
N/A
|
188K
$622K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.74KNew |
N/A
|
2.74K
$9.08K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-75.3K- 67.32% |
N/A
|
36.6K
$121K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.4K+ 68.15% |
N/A
|
37.9K
$126K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
107KNew |
N/A
|
107K
$355K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.11KNew |
N/A
|
1.11K
$3.67K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
77.8KNew |
N/A
|
77.8K
$257K
|
|
|
Jul 02, 2024
Q2 2024
|
Modus Advisors, LLC
|
BUY
|
- |
11KNew |
N/A
|
11K
$36.4K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-282- 2.69% |
N/A
|
10.2K
$33.8K
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 6.67% |
N/A
|
140K
$463K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$33.7K
|
|
|
May 15, 2024
Q1 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
SELL
|
- |
-138K- 7.1% |
N/A
|
1.8M
$5.96M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21KNew |
N/A
|
21K
$69.4K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
600New |
N/A
|
600
$1.99K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
50KNew |
N/A
|
50K
$166K
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.42M+ 25.92% |
N/A
|
11.8M
$38.9M
|
|