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 68 institutions that hold shares in the stock, with a total of 63.2 Million shares, which have been reported (via 13F filing form) to have a value of $209 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mithril Ii Gp LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
11,241,580
shares
|
$37.2 Million
27.49% of portfolio
|
Q4 2024
New holding
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Aug 14, 2025 Q2 2025 |
10,229,118
shares
|
$33.9 Million
0.58% of portfolio
|
Q2 2025
Reduced 6.66%
|
|
|
M28 Capital Management LP
Stamford, CT |
Aug 13, 2025 Q2 2025 |
9,248,250
shares
|
$30.6 Million
39.04% of portfolio
|
Q3 2022
Added 44.54%
|
|
|
Deep Track Capital, LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
8,585,980
shares
|
$28.4 Million
1.01% of portfolio
|
Q2 2025
Reduced 11.69%
|
|
|
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 |
Aug 11, 2025 Q2 2025 |
3,927,924
shares
|
$13 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.67%
|
|
|
683 Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,070,000
shares
|
$10.2 Million
0.8% of portfolio
|
Q2 2025
Added 2.33%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
2,285,320
shares
|
$7.56 Million
0.92% of portfolio
|
Q1 2025
Reduced 24.13%
|
|
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,799,595
shares
|
$5.96 Million
1.79% of portfolio
|
Q1 2024
Reduced 7.1%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,249,093
shares
|
$4.13 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
988,077
shares
|
$3.27 Million
0.0% of portfolio
|
Q2 2025
Added 124.21%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
636,958
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 60.82%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
585,385
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.67%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
513,449
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 30.72%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
435,330
shares
|
$1.44 Million
0.02% of portfolio
|
Q2 2025
Added 125.96%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
423,527
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2025
Added 3.12%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Aug 14, 2025 Q2 2025 |
400,000
shares
|
$1.32 Million
0.08% of portfolio
|
Q1 2025
Added 21.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
387,864
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
Added 51.53%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
326,758
shares
|
$1.08 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
272,857
shares
|
$903,156
0.0% of portfolio
|
Q2 2025
Reduced 72.64%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
238,692
shares
|
$790,070
0.0% of portfolio
|
Q2 2025
Reduced 0.8%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
229,332
shares
|
$759,088
0.0% of portfolio
|
Q2 2025
Added 128.78%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
222,633
shares
|
$736,915
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
205,607
shares
|
$680,559
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
136,755
shares
|
$452,659
0.0% of portfolio
|
Q2 2025
Added 25.46%
|