Purchases and Sales Made in Q1 2022 in Adagio Therapeutics, Inc. (ADGI)
This table provides information about the institutional ownership of Adagio Therapeutics, Inc. (ADGI) during Q1 2022. The information is specifically focused on institutions that hold shares of Adagio Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.79M+ 247.14% |
$14.4M - $40.8M
|
5.32M
$17.6M
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
1.73M+ 279.03% |
$6.59M - $18.6M
|
2.35M
$7.78M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.64M+ 125.78% |
$6.26M - $17.7M
|
2.95M
$9.77M
|
|
May 12, 2022
Q1 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
1MNew |
$3.81M - $10.8M
|
1M
$3.31M
|
|
May 16, 2022
Q1 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
987KNew |
$3.76M - $10.6M
|
987K
$3.27M
|
|
May 13, 2022
Q1 2022
|
M28 Capital Management LP
Stamford, CT |
BUY
|
- |
733K+ 12.94% |
$2.79M - $7.89M
|
6.4M
$21.2M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
353K+ 2707.39% |
$1.35M - $3.81M
|
366K
$1.21M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
309K+ 61.81% |
$1.18M - $3.33M
|
809K
$2.68M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
262K+ 69.33% |
$998K - $2.82M
|
640K
$2.12M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
242K+ 130.41% |
$923K - $2.61M
|
428K
$1.42M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
182K+ 408.05% |
$695K - $1.96M
|
227K
$751K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
106K+ 157.11% |
$405K - $1.15M
|
174K
$576K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
72.9K+ 23138.41% |
$278K - $785K
|
73.2K
$242K
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
72.5K+ 1.45% |
$276K - $781K
|
5.06M
$16.7M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
71.2K+ 51.66% |
$271K - $767K
|
209K
$692K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
66.8KNew |
$255K - $720K
|
66.8K
$221K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
57.9K+ 453.41% |
$221K - $624K
|
70.7K
$234K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
57.4K+ 83.63% |
$219K - $618K
|
126K
$417K
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
50KNew |
$191K - $539K
|
50K
$166K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
48.1K+ 213.31% |
$183K - $518K
|
70.7K
$234K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39KNew |
$149K - $420K
|
39K
$129K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39KNew |
$149K - $420K
|
39K
$129K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.3K+ 157.47% |
$142K - $402K
|
61.1K
$202K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
36.1K+ 7.77% |
$138K - $389K
|
501K
$1.66M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.2K+ 403.6% |
$119K - $336K
|
39K
$129K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31.2K+ 403.6% |
$119K - $336K
|
39K
$129K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
30.5K+ 133.28% |
$116K - $328K
|
53.3K
$176K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.5KNew |
$81.9K - $232K
|
21.5K
$71.2K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20.1K+ 150.78% |
$76.6K - $216K
|
33.4K
$111K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
18K+ 160.38% |
$68.6K - $194K
|
29.2K
$96.8K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
15.9K+ 106.26% |
$60.6K - $171K
|
30.9K
$102K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.3K+ 66.74% |
$58.4K - $165K
|
38.3K
$127K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.8K+ 120.83% |
$52.5K - $148K
|
25.2K
$83.4K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
12KNew |
$45.8K - $130K
|
12K
$39.8K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
11KNew |
$42.1K - $119K
|
11K
$36.5K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$38.3K - $108K
|
10.1K
$33.3K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.56KNew |
$36.4K - $103K
|
9.56K
$31.6K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
9.1K+ 189.58% |
$34.7K - $98K
|
13.9K
$46K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.5KNew |
$28.6K - $80.8K
|
7.5K
$24.8K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.1KNew |
$27.1K - $76.5K
|
7.1K
$23.5K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.04KNew |
$19.2K - $54.3K
|
5.04K
$16.7K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.83K+ 15.92% |
$18.4K - $52K
|
35.2K
$116K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.57KNew |
$17.4K - $49.2K
|
4.57K
$15.1K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.47K+ 86.88% |
$17K - $48.1K
|
9.61K
$31.8K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.66K+ 184.28% |
$13.9K - $39.4K
|
5.64K
$18.7K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3KNew |
$11.4K - $32.3K
|
3K
$9.93K
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.95K+ 182.03% |
$11.2K - $31.7K
|
4.57K
$15.1K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.93KNew |
$11.2K - $31.5K
|
2.93K
$9.69K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.97K+ 3.33% |
$7.49K - $21.2K
|
61.1K
$202K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
877+ 4.54% |
$3.34K - $9.45K
|
20.2K
$66.9K
|