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 |
---|---|---|---|---|---|---|---|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.24K+ 32014.29% |
N/A
|
2.25K
$7.44K
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
25.9KNew |
N/A
|
25.9K
$85.6K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-270K- 58.34% |
N/A
|
193K
$638K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.17K- 23.14% |
N/A
|
17.2K
$56.8K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
109KNew |
N/A
|
109K
$361K
|
|
May 06, 2025
Q1 2025
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$33.3K
|
|
May 05, 2025
Q1 2025
|
Miller Financial Services LLC
Marshall, MI |
BUY
|
- |
22KNew |
N/A
|
22K
$72.8K
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
110+ 7.63% |
N/A
|
1.55K
$5.14K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
33K+ 3963.87% |
N/A
|
33.9K
$112K
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
39.3KNew |
N/A
|
39.3K
$130K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.03K- 67.41% |
N/A
|
500
$1.66K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
29.6K+ 60.26% |
N/A
|
78.8K
$261K
|
|
Q4 2024 | |||||||
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
219K+ 33.44% |
N/A
|
874K
$2.89M
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.25K+ 7352.94% |
N/A
|
1.27K
$4.19K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.6K+ 21.02% |
N/A
|
95.8K
$317K
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
4.65KNew |
N/A
|
4.65K
$15.4K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-135K- 80.96% |
N/A
|
31.8K
$105K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
282K+ 1276.47% |
N/A
|
304K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.7K- 2.48% |
N/A
|
303K
$1M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-327K- 89.62% |
N/A
|
37.9K
$125K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87.4K+ 290.48% |
N/A
|
117K
$389K
|
|
Feb 14, 2025
Q4 2024
|
Mithril Ii Gp LP
Austin, TX |
BUY
|
- |
11.2MNew |
N/A
|
11.2M
$37.2M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
167KNew |
N/A
|
167K
$553K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.4K+ 353.43% |
N/A
|
4.36K
$14.4K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31KNew |
N/A
|
31K
$103K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-24.1K- 11.42% |
N/A
|
187K
$618K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
7New |
N/A
|
7
$23.2
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
300New |
N/A
|
300
$993
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-666K- 84.69% |
N/A
|
120K
$399K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$33.3K
|
|
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
|
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 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
496New |
N/A
|
496
$1.64K
|
|
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
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.89KNew |
N/A
|
6.89K
$22.8K
|
|
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
|
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
|
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
|