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 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
276KNew |
$1.05M - $2.97M
|
276K
$912K
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-15KClosed |
$57.2K - $162K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-65.1KClosed |
$248K - $701K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-5MClosed |
$19M - $53.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.8KClosed |
$140K - $396K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-70KClosed |
$267K - $754K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16KClosed |
$61K - $173K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-123KClosed |
$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 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-34.5KClosed |
$131K - $371K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.1KClosed |
$153K - $431K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-633KClosed |
$2.41M - $6.82M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1MNew |
$3.81M - $10.8M
|
1M
$3.31M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
800New |
$3.05K - $8.62K
|
800
$2.65K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-5KClosed |
$31.8K - $235K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Antipodean Advisors LLC
New York, NY |
SELL
|
- |
-190KClosed |
$1.21M - $8.94M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-40KClosed |
$254K - $1.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
3.74MNew |
$23.7M - $176M
|
3.74M
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$116K - $862K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.7KClosed |
$93.2K - $691K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40KClosed |
$254K - $1.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Triatomic Management LP
New York, NY |
BUY
|
- |
25.8KNew |
$164K - $1.21M
|
25.8K
$85.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.2KClosed |
$103K - $761K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
200New |
$1.27K - $9.41K
|
200
$662
|
|
|
Feb 14, 2022
Q4 2021
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-86.5KClosed |
$549K - $4.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-20KClosed |
$127K - $941K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-113KClosed |
$719K - $5.32M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.3KClosed |
$186K - $1.38M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
31.3KNew |
$199K - $1.47M
|
31.3K
$104K
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
10KNew |
$63.5K - $470K
|
10K
$33.1K
|
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-12KClosed |
$76.2K - $564K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-10.3KClosed |
$65.5K - $485K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-800Closed |
$5.08K - $37.6K
|
0
$0
|
|
| Q3 2021 | |||||||
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.74KNew |
$162K - $434K
|
7.74K
$25.6K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.86KNew |
$122K - $328K
|
5.86K
$19.4K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
560New |
$11.7K - $31.4K
|
560
$1.85K
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10.7KNew |
$223K - $599K
|
10.7K
$35.4K
|
|