Purchases and Sales Made in Q3 2021 in Adagio Therapeutics, Inc. (ADGI)
This table provides information about the institutional ownership of Adagio Therapeutics, Inc. (ADGI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Alphabet Inc.
Mountain View, CA |
BUY
|
- |
5.68MNew |
$119M - $319M
|
5.68M
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
5.38MNew |
$112M - $302M
|
5.38M
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
5.34MNew |
$112M - $299M
|
5.34M
$17.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
3.25MNew |
$67.8M - $182M
|
3.25M
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
2.77MNew |
$57.9M - $156M
|
2.77M
$9.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.55MNew |
$53.3M - $143M
|
2.55M
$8.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
2.49MNew |
$51.9M - $139M
|
2.49M
$8.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.91MNew |
$39.9M - $107M
|
1.91M
$6.33M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.33MNew |
$27.8M - $74.5M
|
1.33M
$4.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
1.28MNew |
$26.7M - $71.8M
|
1.28M
$4.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Omega Fund Management, LLC
Boston, MA |
BUY
|
- |
633KNew |
$13.2M - $35.5M
|
633K
$2.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
500KNew |
$10.4M - $28M
|
500K
$1.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
372KNew |
$7.77M - $20.9M
|
372K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
316KNew |
$6.6M - $17.7M
|
316K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Antipodean Advisors LLC
New York, NY |
BUY
|
- |
190KNew |
$3.97M - $10.7M
|
190K
$629K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
186KNew |
$3.89M - $10.4M
|
186K
$616K
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
161KNew |
$3.37M - $9.05M
|
161K
$534K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
134KNew |
$2.8M - $7.52M
|
134K
$444K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
113KNew |
$2.36M - $6.35M
|
113K
$375K
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
99.9KNew |
$2.09M - $5.6M
|
99.9K
$331K
|
|
|
Nov 15, 2021
Q3 2021
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
BUY
|
- |
86.5KNew |
$1.81M - $4.85M
|
86.5K
$286K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
85.1KNew |
$1.78M - $4.77M
|
85.1K
$282K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.3KNew |
$1.53M - $4.11M
|
73.3K
$243K
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
46.9KNew |
$979K - $2.63M
|
46.9K
$155K
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
40KNew |
$835K - $2.24M
|
40K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$835K - $2.24M
|
40K
$132K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
29.3KNew |
$612K - $1.64M
|
29.3K
$96.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.7KNew |
$495K - $1.33M
|
23.7K
$78.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22.6KNew |
$472K - $1.27M
|
22.6K
$74.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
21.5KNew |
$449K - $1.21M
|
21.5K
$71.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
20KNew |
$418K - $1.12M
|
20K
$66.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
18.3KNew |
$383K - $1.03M
|
18.3K
$60.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
16.2KNew |
$338K - $907K
|
16.2K
$53.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.7KNew |
$307K - $823K
|
14.7K
$48.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.3KNew |
$298K - $799K
|
14.3K
$47.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.7KNew |
$264K - $710K
|
12.7K
$41.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
BUY
|
- |
12KNew |
$251K - $673K
|
12K
$39.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.7KNew |
$245K - $658K
|
11.7K
$38.8K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
11.6KNew |
$241K - $648K
|
11.6K
$38.3K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.4KNew |
$238K - $640K
|
11.4K
$37.8K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
10.7KNew |
$223K - $600K
|
10.7K
$35.4K
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10.7KNew |
$223K - $599K
|
10.7K
$35.4K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
10.3KNew |
$215K - $579K
|
10.3K
$34.2K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.5KNew |
$198K - $533K
|
9.5K
$31.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.18KNew |
$171K - $459K
|
8.18K
$27.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.85KNew |
$164K - $440K
|
7.85K
$26K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.74KNew |
$162K - $434K
|
7.74K
$25.6K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.74KNew |
$162K - $434K
|
7.74K
$25.6K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.74KNew |
$162K - $434K
|
7.74K
$25.6K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.74KNew |
$162K - $434K
|
7.74K
$25.6K
|