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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-967K- 9.05% |
N/A
|
9.72M
$32.2M
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-807K- 6.86% |
N/A
|
11M
$36.3M
|
|
May 15, 2025
Q1 2025
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-727K- 24.13% |
N/A
|
2.29M
$7.56M
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-441K- 87.23% |
N/A
|
64.6K
$214K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-219K- 85.24% |
N/A
|
37.9K
$125K
|
|
May 15, 2025
Q1 2025
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-216K- 18.78% |
N/A
|
934K
$3.09M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-149K- 12.97% |
N/A
|
997K
$3.3M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-126K- 34.46% |
N/A
|
241K
$796K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27K- 40.75% |
N/A
|
39.2K
$130K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.1K- 11.06% |
N/A
|
113K
$374K
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.66K- 26.07% |
N/A
|
16.1K
$53.1K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.17K- 23.14% |
N/A
|
17.2K
$56.8K
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5K- 33.33% |
N/A
|
10K
$33.1K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.85K- 42.2% |
N/A
|
6.64K
$22K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.76K- 18.82% |
N/A
|
16.2K
$53.6K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.7KClosed |
N/A
|
0
$0
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-3.51K- 5.73% |
N/A
|
57.7K
$191K
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.33K- 49.22% |
N/A
|
1.37K
$4.53K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.03K- 67.41% |
N/A
|
500
$1.66K
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-327K- 89.62% |
N/A
|
37.9K
$125K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-135K- 80.96% |
N/A
|
31.8K
$105K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-24.1K- 11.42% |
N/A
|
187K
$618K
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.7K- 2.48% |
N/A
|
303K
$1M
|
|
Q3 2024 | |||||||
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 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 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
|
|
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 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
|
|
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 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
|