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 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
700New |
$2.67K - $7.54K
|
700
$2.32K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
623+ 8.19% |
$2.37K - $6.71K
|
8.23K
$27.2K
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
148+ 0.44% |
$564 - $1.59K
|
33.7K
$112K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
18New |
$68.6 - $194
|
18
$59.6
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
1New |
$3.81 - $10.8
|
1
$3.31
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-10Closed |
$38.1 - $108
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-44- 5.59% |
$168 - $474
|
743
$2.46K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-347- 2.09% |
$1.32K - $3.74K
|
16.2K
$53.7K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.19K- 24.67% |
$4.51K - $12.8K
|
3.62K
$12K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.27K- 5.61% |
$4.84K - $13.7K
|
21.4K
$70.7K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.13K- 31.78% |
$8.11K - $22.9K
|
4.57K
$15.1K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.13K- 31.78% |
$8.11K - $22.9K
|
4.57K
$15.1K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.2K- 38.14% |
$31.2K - $88.3K
|
13.3K
$44K
|
|
Jun 16, 2022
Q1 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-10KClosed |
$38.1K - $108K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$43.7K - $124K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-12.8KClosed |
$48.9K - $138K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-15KClosed |
$57.2K - $162K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16KClosed |
$61K - $173K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$73.9K - $209K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-20.7KClosed |
$78.8K - $223K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-34.5KClosed |
$131K - $371K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.8KClosed |
$140K - $396K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.1KClosed |
$153K - $431K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-56.6KClosed |
$216K - $610K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-65.1KClosed |
$248K - $701K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-70KClosed |
$267K - $754K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-70.7K- 73.64% |
$269K - $761K
|
25.3K
$83.8K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-83.7K- 87.57% |
$319K - $901K
|
11.9K
$39.3K
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-100KClosed |
$381K - $1.08M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-123KClosed |
$467K - $1.32M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-191KClosed |
$729K - $2.06M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-207K- 83.13% |
$788K - $2.23M
|
42K
$139K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-262KClosed |
$999K - $2.82M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-313K- 17.95% |
$1.19M - $3.37M
|
1.43M
$4.74M
|
|
May 13, 2022
Q1 2022
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-633KClosed |
$2.41M - $6.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-903K- 55.6% |
$3.44M - $9.73M
|
721K
$2.39M
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.02MClosed |
$3.9M - $11M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.55MClosed |
$9.71M - $27.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-5MClosed |
$19M - $53.8M
|
0
$0
|