Institutional Ownership Adagio Therapeutics, Inc. (ADGI)
This table provides information about the institutional ownership of Adagio Therapeutics, Inc. (ADGI). We have compiled data on the 78 institutions that hold shares in the stock, with a total of 63.9 Million shares, which have been reported (via 13F filing form) to have a value of $211 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Nov 14, 2024 Q3 2024 |
11,765,787
shares
|
$38.9 Million
0.81% of portfolio
|
Q1 2024
Added 25.92%
|
|
|
Deep Track Capital, LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
10,953,937
shares
|
$36.3 Million
1.34% of portfolio
|
Q1 2024
New holding
|
|
|
M28 Capital Management LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
9,248,250
shares
|
$30.6 Million
29.1% of portfolio
|
Q3 2022
Added 44.54%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,473,808
shares
|
$14.8 Million
0.0% of portfolio
|
Q2 2024
Added 410.38%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,365,769
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Slate Path Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,735,000
shares
|
$12.4 Million
0.2% of portfolio
|
Q4 2021
New holding
|
|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,065,714
shares
|
$10.1 Million
0.66% of portfolio
|
Q2 2024
Added 112.79%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,000,000
shares
|
$9.93 Million
0.9% of portfolio
|
Q3 2024
Reduced 17.24%
|
|
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,799,595
shares
|
$5.96 Million
1.07% of portfolio
|
Q1 2024
Reduced 7.1%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
1,728,300
shares
|
$5.72 Million
0.13% of portfolio
|
Q3 2024
Reduced 28.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,622,221
shares
|
$5.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,018,640
shares
|
$3.37 Million
0.0% of portfolio
|
Q3 2024
Added 3.65%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
652,256
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.9%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
646,943
shares
|
$2.14 Million
0.0% of portfolio
|
Q2 2024
Added 10.52%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
625,000
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2024
Added 6708.28%
|
|
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
571,425
shares
|
$1.89 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
568,377
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Added 299.71%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
547,290
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.44%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
364,577
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 67.92%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
357,430
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Added 46.43%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
330,172
shares
|
$1.09 Million
0.09% of portfolio
|
Q3 2024
Added 65.09%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
311,000
shares
|
$1.03 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
210,749
shares
|
$697,579
0.0% of portfolio
|
Q3 2024
Reduced 57.86%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
166,848
shares
|
$552,266
0.0% of portfolio
|
Q3 2024
Reduced 26.17%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
165,377
shares
|
$547,397
0.0% of portfolio
|
Q3 2024
Added 9.3%
|