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 76 institutions that hold shares in the stock, with a total of 70.5 Million shares, which have been reported (via 13F filing form) to have a value of $233 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Feb 14, 2025 Q4 2024 |
11,765,787
shares
|
$38.9 Million
0.75% of portfolio
|
Q1 2024
Added 25.92%
|
|
|
Mithril Ii Gp LP
Austin, TX |
Feb 14, 2025 Q4 2024 |
11,241,580
shares
|
$37.2 Million
30.95% of portfolio
|
Q4 2024
New holding
|
|
|
Deep Track Capital, LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
10,689,603
shares
|
$35.4 Million
1.56% of portfolio
|
Q4 2024
Reduced 2.41%
|
|
|
M28 Capital Management LP
Stamford, CT |
Feb 13, 2025 Q4 2024 |
9,248,250
shares
|
$30.6 Million
24.88% 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 |
Feb 11, 2025 Q4 2024 |
4,339,863
shares
|
$14.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.59%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
3,012,254
shares
|
$9.97 Million
0.78% of portfolio
|
Q4 2024
Reduced 1.74%
|
|
|
683 Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,000,000
shares
|
$9.93 Million
0.71% of portfolio
|
Q3 2024
Reduced 17.24%
|
|
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,799,595
shares
|
$5.96 Million
1.61% of portfolio
|
Q1 2024
Reduced 7.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,597,674
shares
|
$5.29 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.51%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
Feb 14, 2025 Q4 2024 |
1,149,300
shares
|
$3.8 Million
0.1% of portfolio
|
Q4 2024
Reduced 33.5%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,145,769
shares
|
$3.79 Million
0.0% of portfolio
|
Q4 2024
Added 12.48%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
874,406
shares
|
$2.89 Million
0.0% of portfolio
|
Q4 2024
Added 35.16%
|
|
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
571,425
shares
|
$1.89 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
558,592
shares
|
$1.85 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.72%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
505,528
shares
|
$1.67 Million
0.0% of portfolio
|
Q4 2024
Reduced 22.5%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Feb 07, 2025 Q4 2024 |
462,438
shares
|
$1.53 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
387,363
shares
|
$1.28 Million
0.0% of portfolio
|
Q4 2024
Added 637.82%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
367,100
shares
|
$1.22 Million
0.0% of portfolio
|
Q4 2024
Added 125.34%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Feb 14, 2025 Q4 2024 |
330,172
shares
|
$1.09 Million
0.08% of portfolio
|
Q3 2024
Added 65.09%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
304,200
shares
|
$1.01 Million
0.0% of portfolio
|
Q4 2024
Added 1276.47%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
303,300
shares
|
$1 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.48%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
256,900
shares
|
$850,339
0.0% of portfolio
|
Q4 2024
Added 644.1%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
250,153
shares
|
$828,006
0.0% of portfolio
|
Q4 2024
Added 51.26%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
200,946
shares
|
$665,131
0.0% of portfolio
|
Q4 2024
Reduced 43.78%
|