Purchases and Sales Made in Q3 2022 in Adagio Therapeutics, Inc. (ADGI)
This table provides information about the institutional ownership of Adagio Therapeutics, Inc. (ADGI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
M28 Capital Management LP
Stamford, CT |
BUY
|
- |
2.85M+ 44.54% |
$8.46M - $13.8M
|
9.25M
$30.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
518K+ 15.68% |
$1.54M - $2.5M
|
3.82M
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
401K+ 420.11% |
$1.19M - $1.94M
|
497K
$1.64M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
393KNew |
$1.17M - $1.9M
|
393K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
381K+ 12.29% |
$1.13M - $1.84M
|
3.48M
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
348KNew |
$1.03M - $1.68M
|
348K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
263K+ 36.53% |
$780K - $1.27M
|
981K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
214K+ 4.24% |
$637K - $1.04M
|
5.27M
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
185K+ 89.38% |
$549K - $893K
|
392K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
60.2K+ 16.19% |
$179K - $291K
|
432K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
51.5K+ 9.89% |
$153K - $249K
|
572K
$1.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
37.9KNew |
$113K - $183K
|
37.9K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
34.7K+ 24.61% |
$103K - $167K
|
175K
$581K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.2KNew |
$95.6K - $156K
|
32.2K
$107K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.2KNew |
$95.6K - $156K
|
32.2K
$107K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.9KNew |
$77K - $125K
|
25.9K
$85.8K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
20.9K+ 2.23% |
$62K - $101K
|
956K
$3.16M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20KNew |
$59.4K - $96.6K
|
20K
$66.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.6K+ 5.55% |
$58.2K - $94.7K
|
373K
$1.23M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3KNew |
$45.6K - $74.1K
|
15.3K
$50.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.7KNew |
$43.7K - $71K
|
14.7K
$48.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.3KNew |
$33.7K - $54.7K
|
11.3K
$37.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
10.4K+ 74.82% |
$30.9K - $50.2K
|
24.3K
$80.4K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.36K+ 9.14% |
$27.8K - $45.2K
|
112K
$370K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.36K+ 9.14% |
$27.8K - $45.2K
|
112K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
9.29K+ 276.79% |
$27.6K - $44.9K
|
12.6K
$41.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.46K+ 90.3% |
$25.1K - $40.9K
|
17.8K
$59K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.4K+ 21.86% |
$16K - $26.1K
|
30.1K
$99.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.21K+ 6.89% |
$15.5K - $25.2K
|
80.9K
$268K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.77KNew |
$11.2K - $18.2K
|
3.77K
$12.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.77KNew |
$11.2K - $18.2K
|
3.77K
$12.5K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500New |
$1.49K - $2.42K
|
500
$1.66K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
344+ 1.43% |
$1.02K - $1.66K
|
24.4K
$80.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
336+ 116.26% |
$998 - $1.62K
|
625
$2.07K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300+ 5.83% |
$891 - $1.45K
|
5.45K
$18K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
283+ 0.72% |
$841 - $1.37K
|
39.6K
$131K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
237+ 423.21% |
$704 - $1.14K
|
293
$970
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
200New |
$594 - $966
|
200
$662
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
43New |
$128 - $208
|
43
$142
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-134- 12.26% |
$398 - $647
|
959
$3.17K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-335- 27.08% |
$995 - $1.62K
|
902
$2.99K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-400- 15.53% |
$1.19K - $1.93K
|
2.18K
$7.2K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-795- 17.41% |
$2.36K - $3.84K
|
3.77K
$12.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.15K- 27.93% |
$3.41K - $5.54K
|
2.96K
$9.8K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.69K- 7.69% |
$5.02K - $8.16K
|
20.3K
$67.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.79K- 42.32% |
$5.31K - $8.64K
|
2.44K
$8.07K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-2.1K- 99.95% |
$6.24K - $10.1K
|
1
$3.31
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.55K- 7.35% |
$7.57K - $12.3K
|
32.1K
$106K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.75K- 15.22% |
$8.17K - $13.3K
|
15.3K
$50.7K
|