Purchases and Sales Made in Q2 2022 in Adagio Therapeutics, Inc. (ADGI)
This table provides information about the institutional ownership of Adagio Therapeutics, Inc. (ADGI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.81MNew |
$4.6M - $8.19M
|
1.81M
$6M
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
1.25M+ 53.35% |
$3.18M - $5.67M
|
3.6M
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
401KNew |
$1.02M - $1.81M
|
401K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
374K+ 976.54% |
$951K - $1.69M
|
413K
$1.37M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
358K+ 662.07% |
$910K - $1.62M
|
413K
$1.37M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
238KNew |
$605K - $1.08M
|
238K
$788K
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
228KNew |
$578K - $1.03M
|
228K
$754K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
214K+ 29.67% |
$543K - $967K
|
935K
$3.1M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
199KNew |
$505K - $899K
|
199K
$659K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
148K+ 5.02% |
$376K - $669K
|
3.1M
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
125K+ 98.8% |
$316K - $563K
|
251K
$829K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
94.4K+ 939.05% |
$240K - $427K
|
104K
$346K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79K+ 12.35% |
$201K - $357K
|
719K
$2.38M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
65.1KNew |
$165K - $294K
|
65.1K
$215K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.1KNew |
$127K - $226K
|
50.1K
$166K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31.8K+ 44.99% |
$80.8K - $144K
|
102K
$339K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31.8K+ 44.99% |
$80.8K - $144K
|
102K
$339K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22.4K+ 41.94% |
$56.8K - $101K
|
75.7K
$251K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21.8KNew |
$55.4K - $98.5K
|
21.8K
$72.2K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
20KNew |
$50.7K - $90.2K
|
20K
$66K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
19.9K+ 3.97% |
$50.5K - $89.9K
|
521K
$1.72M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.1KNew |
$45.9K - $81.7K
|
18.1K
$59.8K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
17.9K+ 83.94% |
$45.5K - $81K
|
39.3K
$130K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16KNew |
$40.6K - $72.3K
|
16K
$53K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
14.5KNew |
$36.8K - $65.5K
|
14.5K
$48K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.6KNew |
$29.5K - $52.4K
|
11.6K
$38.4K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.4K+ 85.71% |
$29K - $51.5K
|
24.7K
$81.8K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.37KNew |
$23.8K - $42.4K
|
9.37K
$31K
|
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
3.36KNew |
$8.53K - $15.2K
|
3.36K
$11.1K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
2.1K+ 210000.0% |
$5.33K - $9.49K
|
2.1K
$6.95K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.48K+ 29.35% |
$3.76K - $6.69K
|
6.52K
$21.6K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
917+ 2.72% |
$2.33K - $4.14K
|
34.7K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
300+ 312.5% |
$762 - $1.36K
|
396
$1.31K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
268+ 0.87% |
$681 - $1.21K
|
31.1K
$103K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
200New |
$508 - $904
|
200
$662
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
56New |
$142 - $253
|
56
$185
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
48New |
$122 - $217
|
48
$159
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-700Closed |
$1.78K - $3.16K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-743Closed |
$1.89K - $3.36K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-897- 15.9% |
$2.28K - $4.05K
|
4.75K
$15.7K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.04K- 0.98% |
$5.19K - $9.23K
|
207K
$685K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.35K- 31.33% |
$5.97K - $10.6K
|
5.15K
$17K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.93KClosed |
$7.43K - $13.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.24K- 12.87% |
$8.24K - $14.7K
|
22K
$72.7K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.33K- 92.01% |
$8.46K - $15K
|
289
$957
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.51K- 13.48% |
$11.4K - $20.4K
|
28.9K
$95.7K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.57KClosed |
$11.6K - $20.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.2K- 17.8% |
$13.2K - $23.5K
|
24K
$79.5K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.39K- 56.03% |
$13.7K - $24.3K
|
4.23K
$14K
|