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 |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
162,912
shares
|
$539,238
0.0% of portfolio
|
Q3 2024
Reduced 54.19%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
120,444
shares
|
$398,669
0.0% of portfolio
|
Q3 2024
Reduced 84.69%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
117,973
shares
|
$390,490
0.0% of portfolio
|
Q3 2024
Added 179.6%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
107,119
shares
|
$354,563
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
104,732
shares
|
$346,662
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
97,424
shares
|
$322,473
0.0% of portfolio
|
Q3 2024
Added 15.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
91,090
shares
|
$301,507
0.0% of portfolio
|
Q3 2024
Added 68.2%
|
|
|
A16z Perennial Management, L.P.
Menlo Park, CA |
Oct 24, 2024 Q3 2024 |
79,869
shares
|
$264,366
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
60,523
shares
|
$200,331
0.0% of portfolio
|
Q3 2024
Added 237.74%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
52,501
shares
|
$173,778
0.0% of portfolio
|
Q3 2024
Added 117.81%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
44,305
shares
|
$146,649
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
39,005
shares
|
$129,106
0.0% of portfolio
|
Q3 2024
Added 2.93%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
36,661
shares
|
$121,347
0.0% of portfolio
|
Q3 2024
Added 4.46%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
35,155
shares
|
$116,363
0.0% of portfolio
|
Q1 2023
Added 29.38%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
34,525
shares
|
$114,277
0.0% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
34,390
shares
|
$113,830
0.0% of portfolio
|
Q3 2024
Reduced 4.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,074
shares
|
$99,544
0.0% of portfolio
|
Q3 2024
Reduced 32.71%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
27,000
shares
|
$89,370
0.0% of portfolio
|
Q3 2024
Reduced 44.56%
|
|
|
Sandia Investment Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
26,706
shares
|
$88,396
0.65% of portfolio
|
Q3 2024
New holding
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Nov 01, 2024 Q3 2024 |
26,706
shares
|
$88,396
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
25,760
shares
|
$85,265
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
23,884
shares
|
$79,056
0.0% of portfolio
|
Q3 2024
Reduced 59.84%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
22,554
shares
|
$74,653
0.0% of portfolio
|
Q3 2024
Added 13.42%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
22,100
shares
|
$73,151
0.0% of portfolio
|
Q3 2024
Reduced 50.23%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
20,300
shares
|
$67,193
0.0% of portfolio
|
Q3 2024
New holding
|