Latest Institutional Transactions on Adagio Therapeutics, Inc. (ADGI)

ADGI Quotes by TradingView

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
Nov 14, 2022 Q3 2022
Alps Advisors Inc

Denver, CO
SELL
 -
-5.69K
- 8.74%
$16.9K - $27.5K
59.4K $197K
Nov 14, 2022 Q3 2022
Virtus ETF Advisers LLC

New York, NY
BUY
 -
283
+ 0.72%
$841 - $1.37K
39.6K $131K
Nov 14, 2022 Q3 2022
Cannell Capital LLC

Alta, WY
BUY
 -
9.29K
+ 276.79%
$27.6K - $44.9K
12.6K $41.9K
Nov 14, 2022 Q3 2022
Oasis Management CO Ltd.

Grand Cayman, E9
BUY
 -
348K
New
$1.03M - $1.68M
348K $1.15M
Nov 10, 2022 Q3 2022
Mirae Asset Global Investments Co., Ltd.

BUY
 -
37.9K
New
$113K - $183K
37.9K $125K
Nov 10, 2022 Q3 2022
M28 Capital Management LP

Stamford, CT
BUY
 -
2.85M
+ 44.54%
$8.46M - $13.8M
9.25M $30.6M
Nov 09, 2022 Q3 2022
Guardian Wealth Advisors, LLC

Bloomington, MN
BUY
 -
200
New
$594 - $966
200 $662
Nov 02, 2022 Q3 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
500
New
$1.49K - $2.42K
500 $1.66K
Oct 25, 2022 Q3 2022
Cutler Group LP

SELL
 -
-2.1K
- 99.95%
$6.24K - $10.1K
1 $3.31
Q2 2022
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
48
New
$122 - $217
48 $159
Aug 15, 2022 Q2 2022
Woodline Partners LP

San Francisco, CA
BUY
 -
199K
New
$505K - $899K
199K $659K
Aug 15, 2022 Q2 2022
Daniel Loeb Third Point LLC | New York, Ny
SELL
 -
-987K
Closed
$2.51M - $4.46M
0 $0
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-27.7K
Closed
$70.4K - $125K
0 $0
Aug 15, 2022 Q2 2022
Hm Payson & CO

Portland, ME
BUY
 -
300
+ 312.5%
$762 - $1.36K
396 $1.31K
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-12K
Closed
$30.5K - $54.4K
0 $0
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-2.93K
Closed
$7.43K - $13.2K
0 $0
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-35.2K
Closed
$89.4K - $159K
0 $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-10K
- 20.0%
$25.4K - $45.2K
40K $132K
Aug 15, 2022 Q2 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-66.8K
Closed
$170K - $302K
0 $0
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
SELL
 -
-809K
Closed
$2.05M - $3.66M
0 $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-700
Closed
$1.78K - $3.16K
0 $0
Aug 04, 2022 Q2 2022
Glassman Wealth Services

BUY
 -
200
New
$508 - $904
200 $662
Jul 20, 2022 Q2 2022
Clear Harbor Asset Management, LLC

BUY
 -
14.5K
New
$36.8K - $65.5K
14.5K $48K
Q1 2022
Jun 16, 2022 Q1 2022
Hellman Jordan Management CO Inc

Quincy, MA
SELL
 -
-10K
Closed
$38.1K - $108K
0 $0
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
BUY
 CALL
276K
New
$1.05M - $2.97M
276K $912K
May 16, 2022 Q1 2022
Logos Global Management LP

San Francisco, CA
SELL
 -
-70K
Closed
$267K - $754K
0 $0
May 16, 2022 Q1 2022
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-15K
Closed
$57.2K - $162K
0 $0
May 16, 2022 Q1 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-16K
Closed
$61K - $173K
0 $0
May 16, 2022 Q1 2022
High Vista Strategies LLC

Boston, MA
SELL
 -
-65.1K
Closed
$248K - $701K
0 $0
May 16, 2022 Q1 2022
Ra Capital Management, L.P.

Boston, MA
SELL
 -
-5M
Closed
$19M - $53.8M
0 $0
May 16, 2022 Q1 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-36.8K
Closed
$140K - $396K
0 $0
May 13, 2022 Q1 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-40.1K
Closed
$153K - $431K
0 $0
May 13, 2022 Q1 2022
Omega Fund Management, LLC

Boston, MA
SELL
 -
-633K
Closed
$2.41M - $6.82M
0 $0
May 13, 2022 Q1 2022
Parkwood LLC

Cleveland, OH
SELL
 -
-34.5K
Closed
$131K - $371K
0 $0
May 13, 2022 Q1 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-123K
Closed
$467K - $1.32M
0 $0
May 13, 2022 Q1 2022
Foresite Capital Management V, LLC

Larkspur, CA
SELL
 -
-313K
- 17.95%
$1.19M - $3.37M
1.43M $4.74M
May 12, 2022 Q1 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
3K
New
$11.4K - $32.3K
3K $9.93K
May 12, 2022 Q1 2022
Artal Group S.A.

Luxembourg, N4
BUY
 -
1M
New
$3.81M - $10.8M
1M $3.31M
Apr 14, 2022 Q1 2022
Cutler Group LP

BUY
 PUT
800
New
$3.05K - $8.62K
800 $2.65K
Q4 2021
Feb 14, 2022 Q4 2021
Aspire Private Capital, LLC

BUY
 -
200
New
$1.27K - $9.41K
200 $662
Feb 14, 2022 Q4 2021
Caas Capital Management LP

New York, NY
SELL
 -
-40K
Closed
$254K - $1.88M
0 $0
Feb 14, 2022 Q4 2021
Silverarc Capital Management, LLC

SELL
 -
-5K
Closed
$31.8K - $235K
0 $0
Feb 14, 2022 Q4 2021
Slate Path Capital LP

New York, NY
BUY
 -
3.74M
New
$23.7M - $176M
3.74M $12.4M
Feb 14, 2022 Q4 2021
Darwin Global Management, Ltd.

St. Helier, Y9
SELL
 -
-86.5K
Closed
$549K - $4.07M
0 $0
Feb 14, 2022 Q4 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-18.3K
Closed
$116K - $862K
0 $0
Feb 14, 2022 Q4 2021
Sei Investments CO

Oaks, PA
SELL
 -
-14.7K
Closed
$93.2K - $691K
0 $0
Feb 14, 2022 Q4 2021
Rokos Capital Management LLP

London, X0
SELL
 -
-20K
Closed
$127K - $941K
0 $0
Feb 14, 2022 Q4 2021
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-40K
Closed
$254K - $1.88M
0 $0
Feb 14, 2022 Q4 2021
Mirabella Financial Services LLP

London, X0
SELL
 -
-16.2K
Closed
$103K - $761K
0 $0

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