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 |
|---|---|---|---|---|---|---|---|
|
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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-12KClosed |
$30.5K - $54.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10K- 20.0% |
$25.4K - $45.2K
|
40K
$132K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.93KClosed |
$7.43K - $13.2K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-700Closed |
$1.78K - $3.16K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-5MClosed |
$19M - $53.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-633KClosed |
$2.41M - $6.82M
|
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
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-123KClosed |
$467K - $1.32M
|
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
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-65.1KClosed |
$248K - $701K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.1KClosed |
$153K - $431K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.8KClosed |
$140K - $396K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-34.5KClosed |
$131K - $371K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16KClosed |
$61K - $173K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-15KClosed |
$57.2K - $162K
|
0
$0
|
|
|
Jun 16, 2022
Q1 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-10KClosed |
$38.1K - $108K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Antipodean Advisors LLC
New York, NY |
SELL
|
- |
-190KClosed |
$1.21M - $8.94M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-113KClosed |
$719K - $5.32M
|
0
$0
|
|
|
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
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40KClosed |
$254K - $1.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-40KClosed |
$254K - $1.88M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.3KClosed |
$186K - $1.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-20KClosed |
$127K - $941K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$116K - $862K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.2KClosed |
$103K - $761K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.7KClosed |
$93.2K - $691K
|
0
$0
|
|
|
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
|
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-5KClosed |
$31.8K - $235K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-800Closed |
$5.08K - $37.6K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-100Closed |
$635 - $4.7K
|
0
$0
|
|