Latest Institutional Sells of Adagio Therapeutics, Inc. (ADGI)
This list provides information on the latest institutional transactions involving Adagio Therapeutics, Inc. (ADGI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-772K- 67.92% |
N/A
|
365K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-698K- 28.75% |
N/A
|
1.73M
$5.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-666K- 84.69% |
N/A
|
120K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-625K- 17.24% |
N/A
|
3M
$9.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-289K- 57.86% |
N/A
|
211K
$698K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-193K- 54.19% |
N/A
|
163K
$539K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-141K- 20.44% |
N/A
|
547K
$1.81M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-79.4K- 95.2% |
N/A
|
4K
$13.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-59.1K- 26.17% |
N/A
|
167K
$552K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.2K- 73.15% |
N/A
|
17.3K
$57.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-35.6K- 59.84% |
N/A
|
23.9K
$79.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.5K- 3.9% |
N/A
|
652K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.3K- 50.23% |
N/A
|
22.1K
$73.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-21.7K- 44.56% |
N/A
|
27K
$89.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.6K- 32.71% |
N/A
|
30.1K
$99.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.3K- 4.4% |
N/A
|
311K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.7K- 0.84% |
N/A
|
1.62M
$5.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-6.9K- 38.59% |
N/A
|
11K
$36.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.57K- 82.6% |
N/A
|
962
$3.18K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.5K- 4.19% |
N/A
|
34.4K
$114K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.23M- 98.56% |
N/A
|
18K
$59.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-210K- 73.79% |
N/A
|
74.6K
$247K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-75.3K- 67.32% |
N/A
|
36.6K
$121K
|
|
|
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
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-40.1K- 53.37% |
N/A
|
35K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.88K- 6.63% |
N/A
|
26.5K
$87.6K
|
|
| Q1 2024 | |||||||
|
May 02, 2024
Q1 2024
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-1.15M- 20.31% |
N/A
|
4.53M
$15M
|
|
|
May 15, 2024
Q1 2024
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
SELL
|
- |
-138K- 7.1% |
N/A
|
1.8M
$5.96M
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-131K- 63.0% |
N/A
|
77.2K
$256K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-30.4K- 57.14% |
N/A
|
22.8K
$75.5K
|
|
|
May 06, 2024
Q1 2024
|
Marquette Asset Management, LLC
|
SELL
|
- |
-28.9K- 67.27% |
N/A
|
14.1K
$46.6K
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 6.67% |
N/A
|
140K
$463K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.56K- 7.56% |
N/A
|
80.2K
$266K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.08K- 80.04% |
N/A
|
1.27K
$4.19K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-282- 2.69% |
N/A
|
10.2K
$33.8K
|
|
| Q4 2023 | |||||||
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-10K- 50.0% |
N/A
|
10K
$33.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-72.4K- 82.9% |
N/A
|
14.9K
$49.5K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-123KClosed |
N/A
|
0
$0
|
|
| Q1 2023 | |||||||
|
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
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-16K- 7.03% |
$49.3K - $64.8K
|
212K
$701K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.05K- 13.33% |
$6.3K - $8.28K
|
13.3K
$44K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-291- 99.32% |
$896 - $1.18K
|
2
$6.62
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5- 0.02% |
$15.4 - $20.3
|
25.9K
$85.8K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.69K- 8.74% |
$16.9K - $27.5K
|
59.4K
$197K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-2.1K- 99.95% |
$6.24K - $10.1K
|
1
$3.31
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-987KClosed |
$2.51M - $4.46M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-809KClosed |
$2.05M - $3.66M
|
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
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-35.2KClosed |
$89.4K - $159K
|
0
$0
|
|