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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-40.1K- 53.37% |
N/A
|
35K
$116K
|
|
|
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
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
571KNew |
N/A
|
571K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
54.6K+ 38.43% |
N/A
|
197K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-210K- 73.79% |
N/A
|
74.6K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
188KNew |
N/A
|
188K
$622K
|
|
|
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
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.77KNew |
N/A
|
7.77K
$25.7K
|
|
|
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 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
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
42KNew |
N/A
|
42K
$139K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
50KNew |
N/A
|
50K
$166K
|
|
|
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
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21KNew |
N/A
|
21K
$69.4K
|
|
|
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 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$39.1K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.78KNew |
N/A
|
4.78K
$15.8K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
63.5KNew |
N/A
|
63.5K
$210K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
81.1KNew |
N/A
|
81.1K
$268K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
147KNew |
N/A
|
147K
$485K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29KNew |
N/A
|
29K
$96K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-30.4K- 57.14% |
N/A
|
22.8K
$75.5K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.56K- 7.56% |
N/A
|
80.2K
$266K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
N/A
|
16.6K
$54.9K
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$36.7K
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-131K- 63.0% |
N/A
|
77.2K
$256K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.3K+ 47.48% |
N/A
|
32.1K
$106K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
16.5KNew |
N/A
|
16.5K
$54.6K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
4.29KNew |
N/A
|
4.29K
$14.2K
|
|
|
May 06, 2024
Q1 2024
|
Marquette Asset Management, LLC
|
SELL
|
- |
-28.9K- 67.27% |
N/A
|
14.1K
$46.6K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
1.25KNew |
N/A
|
1.25K
$4.14K
|
|
|
May 02, 2024
Q1 2024
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-1.15M- 20.31% |
N/A
|
4.53M
$15M
|
|
|
May 02, 2024
Q1 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
61.1KNew |
N/A
|
61.1K
$202K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
60.2KNew |
N/A
|
60.2K
$199K
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2KNew |
N/A
|
2K
$6.62K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.2KNew |
N/A
|
20.2K
$66.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$3.31
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.1KNew |
N/A
|
16.1K
$53.2K
|
|
|
Feb 05, 2024
Q4 2023
|
A16z Perennial Management, L.P.
Menlo Park, CA |
BUY
|
- |
79.9KNew |
N/A
|
79.9K
$264K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-10K- 50.0% |
N/A
|
10K
$33.1K
|
|
| Q3 2023 | |||||||
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.38K+ 96.24% |
N/A
|
2.82K
$9.32K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-72.4K- 82.9% |
N/A
|
14.9K
$49.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.44K+ 3.35% |
N/A
|
137K
$453K
|
|