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 |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
17,327
shares
|
$57,352
0.0% of portfolio
|
Q3 2024
Reduced 73.15%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
14,984
shares
|
$49,597
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
11,054
shares
|
$36,588
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Modus Advisors, LLC
|
Oct 09, 2024 Q3 2024 |
11,000
shares
|
$36,410
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
10,983
shares
|
$36,353
0.0% of portfolio
|
Q3 2024
Reduced 38.59%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,053
shares
|
$33,275
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 24, 2024 Q3 2024 |
10,000
shares
|
$33,100
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
9,921
shares
|
$32,838
0.0% of portfolio
|
Q3 2024
Added 33.01%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
8,801
shares
|
$29,131
0.0% of portfolio
|
Q3 2024
Added 203.48%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
7,770
shares
|
$25,718
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
6,885
shares
|
$22,789
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
5,747
shares
|
$19,022
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
4,000
shares
|
$13,240
0.0% of portfolio
|
Q3 2024
Reduced 95.2%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
2,744
shares
|
$9,082
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,267
shares
|
$4,193
0.0% of portfolio
|
Q1 2024
Reduced 80.04%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
962
shares
|
$3,184
0.0% of portfolio
|
Q3 2024
Reduced 82.6%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
631
shares
|
$2,088
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Claris Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
500
shares
|
$1,655
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
496
shares
|
$1,641
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
256
shares
|
$847
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
252
shares
|
$834
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aspire Private Capital, LLC
|
Oct 25, 2024 Q3 2024 |
200
shares
|
$662
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
157
shares
|
$519
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
85
shares
|
$281
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
1
shares
|
$3
0.0% of portfolio
|
Q4 2023
New holding
|