Purchases and Sales Made in Q2 2024 in Adagio Therapeutics, Inc. (ADGI)
This table provides information about the institutional ownership of Adagio Therapeutics, Inc. (ADGI) during Q2 2024. 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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.6M+ 410.38% |
N/A
|
4.47M
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.68M+ 64.49% |
N/A
|
4.3M
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
1.62M+ 112.79% |
N/A
|
3.07M
$10.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.02M+ 167.54% |
N/A
|
1.64M
$5.41M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
793K+ 417.89% |
N/A
|
983K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
571KNew |
N/A
|
571K
$1.89M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
474K+ 232.04% |
N/A
|
679K
$2.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
383KNew |
N/A
|
383K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
253K+ 58.02% |
N/A
|
688K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
220K+ 161.95% |
N/A
|
356K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
200KNew |
N/A
|
200K
$662K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
189K+ 60.66% |
N/A
|
500K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
188KNew |
N/A
|
188K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
185K+ 310.04% |
N/A
|
244K
$808K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
185K+ 310.04% |
N/A
|
244K
$808K
|
|
|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
150K+ 4.32% |
N/A
|
3.63M
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
135K+ 243.35% |
N/A
|
190K
$628K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
107KNew |
N/A
|
107K
$355K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
105KNew |
N/A
|
105K
$347K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
83.4KNew |
N/A
|
83.4K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
83.4KNew |
N/A
|
83.4K
$276K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
82.2K+ 4434.11% |
N/A
|
84K
$278K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
77.8KNew |
N/A
|
77.8K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
61.6K+ 10.52% |
N/A
|
647K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
54.6K+ 38.43% |
N/A
|
197K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
53.5K+ 66.09% |
N/A
|
134K
$445K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
48.7KNew |
N/A
|
48.7K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
44.4KNew |
N/A
|
44.4K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
42.1K+ 241.97% |
N/A
|
59.5K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36K+ 197.81% |
N/A
|
54.2K
$179K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
35.9KNew |
N/A
|
35.9K
$119K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.4K+ 5061.18% |
N/A
|
35.1K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32K+ 4.24% |
N/A
|
787K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.5K+ 28.46% |
N/A
|
142K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.8KNew |
N/A
|
25.8K
$85.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
25.2K+ 198.56% |
N/A
|
37.9K
$125K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.7KNew |
N/A
|
24.7K
$81.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
22.7K+ 1661.99% |
N/A
|
24.1K
$79.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.4K+ 68.15% |
N/A
|
37.9K
$126K
|
|
|
Jul 02, 2024
Q2 2024
|
Modus Advisors, LLC
|
BUY
|
- |
11KNew |
N/A
|
11K
$36.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.17K+ 114650.0% |
N/A
|
9.18K
$30.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.77KNew |
N/A
|
7.77K
$25.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.89KNew |
N/A
|
6.89K
$22.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.87K+ 370.6% |
N/A
|
7.46K
$24.7K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.75KNew |
N/A
|
5.75K
$19K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.74KNew |
N/A
|
2.74K
$9.08K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.11KNew |
N/A
|
1.11K
$3.67K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
309+ 1.76% |
N/A
|
17.9K
$59.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.03K- 1.57% |
N/A
|
64.5K
$214K
|