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 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$39.1K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
63.5KNew |
N/A
|
63.5K
$210K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29KNew |
N/A
|
29K
$96K
|
|
|
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
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.3K+ 47.48% |
N/A
|
32.1K
$106K
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-131K- 63.0% |
N/A
|
77.2K
$256K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
4.29KNew |
N/A
|
4.29K
$14.2K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
16.5KNew |
N/A
|
16.5K
$54.6K
|
|
|
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
|
Chase Investment Counsel Corp
|
BUY
|
- |
61.1KNew |
N/A
|
61.1K
$202K
|
|
|
May 02, 2024
Q1 2024
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-1.15M- 20.31% |
N/A
|
4.53M
$15M
|
|
|
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
|
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
|
|
| Q2 2023 | |||||||
|
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
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-887K- 98.56% |
N/A
|
12.9K
$42.8K
|
|
|
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
|
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
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10KNew |
$30.8K - $40.5K
|
10K
$33.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.1KNew |
$25K - $32.8K
|
8.1K
$26.8K
|
|
|
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
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
283+ 0.72% |
$841 - $1.37K
|
39.6K
$131K
|
|