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 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.88K- 6.63% |
N/A
|
26.5K
$87.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.13K- 27.83% |
N/A
|
5.53K
$18.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.1K- 23.01% |
N/A
|
33.9K
$112K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.4K- 82.23% |
N/A
|
2.9K
$9.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-40.1K- 53.37% |
N/A
|
35K
$116K
|
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-75.3K- 67.32% |
N/A
|
36.6K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.4K- 27.66% |
N/A
|
226K
$748K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-161K- 79.2% |
N/A
|
42.2K
$140K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-184K- 91.12% |
N/A
|
17.9K
$59.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-210K- 73.79% |
N/A
|
74.6K
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-265K- 9.83% |
N/A
|
2.43M
$8.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-281K- 86.29% |
N/A
|
44.7K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-387K- 25.39% |
N/A
|
1.14M
$3.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-452K- 74.9% |
N/A
|
151K
$501K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-548K- 96.5% |
N/A
|
19.9K
$65.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.23M- 98.56% |
N/A
|
18K
$59.5K
|