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 |
---|---|---|---|---|---|---|---|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
11.9KNew |
N/A
|
11.9K
$39.4K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
68+ 43.31% |
N/A
|
225
$745
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
43.3KNew |
N/A
|
43.3K
$143K
|
|
Jul 24, 2023
Q2 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
135KNew |
N/A
|
135K
$446K
|
|
Q1 2023 | |||||||
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.9K+ 80.5% |
N/A
|
20K
$66K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
24.3KNew |
N/A
|
24.3K
$80.4K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.3KNew |
N/A
|
25.3K
$83.8K
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-887K- 98.56% |
N/A
|
12.9K
$42.8K
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.57K- 35.65% |
N/A
|
11.9K
$39.2K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
494+ 2.03% |
N/A
|
24.8K
$82K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1KNew |
N/A
|
1K
$3.31K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
478+ 2.01% |
N/A
|
24.2K
$80.2K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
173KNew |
N/A
|
173K
$574K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
558+ 3100.0% |
N/A
|
576
$1.91K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
7.98K+ 29.38% |
N/A
|
35.2K
$116K
|
|
Q4 2022 | |||||||
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.24KNew |
$28.4K - $37.4K
|
9.24K
$30.6K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5- 0.02% |
$15.4 - $20.3
|
25.9K
$85.8K
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
15KNew |
$46.1K - $60.6K
|
15K
$49.5K
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-16K- 7.03% |
$49.3K - $64.8K
|
212K
$701K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.8K+ 32.56% |
$30.2K - $39.7K
|
39.9K
$132K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.1KNew |
$25K - $32.8K
|
8.1K
$26.8K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10KNew |
$30.8K - $40.5K
|
10K
$33.1K
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
154KNew |
$475K - $624K
|
154K
$510K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-291- 99.32% |
$896 - $1.18K
|
2
$6.62
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
300New |
$924 - $1.22K
|
300
$993
|
|
Q3 2022 | |||||||
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
|
- |
348KNew |
$1.03M - $1.68M
|
348K
$1.15M
|
|
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
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.69K- 8.74% |
$16.9K - $27.5K
|
59.4K
$197K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
37.9KNew |
$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
|
- |
200New |
$594 - $966
|
200
$662
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500New |
$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
|
- |
48New |
$122 - $217
|
48
$159
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.93KClosed |
$7.43K - $13.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-27.7KClosed |
$70.4K - $125K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-66.8KClosed |
$170K - $302K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
199KNew |
$505K - $899K
|
199K
$659K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-35.2KClosed |
$89.4K - $159K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-12KClosed |
$30.5K - $54.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-987KClosed |
$2.51M - $4.46M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.81MNew |
$4.6M - $8.19M
|
1.81M
$6M
|
|
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
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10K- 20.0% |
$25.4K - $45.2K
|
40K
$132K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-809KClosed |
$2.05M - $3.66M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-700Closed |
$1.78K - $3.16K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
200New |
$508 - $904
|
200
$662
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
14.5KNew |
$36.8K - $65.5K
|
14.5K
$48K
|
|
Q1 2022 | |||||||
Jun 16, 2022
Q1 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-10KClosed |
$38.1K - $108K
|
0
$0
|