Purchases and Sales Made in Q1 2023 in Adagio Therapeutics, Inc. (ADGI)
This table provides information about the institutional ownership of Adagio Therapeutics, Inc. (ADGI) during Q1 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.7K- 99.76% |
N/A
|
103
$341
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69.5K- 72.04% |
N/A
|
27K
$89.4K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-100K- 81.65% |
N/A
|
22.6K
$74.7K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-105K- 2.7% |
N/A
|
3.77M
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-467K- 90.91% |
N/A
|
46.6K
$154K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-508K- 94.29% |
N/A
|
30.8K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-887K- 98.56% |
N/A
|
12.9K
$42.8K
|