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
|
Citigroup Inc
|
SELL
|
- |
-3.01K- 79.53% |
$8.95K - $14.6K
|
776
$2.57K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.69K- 8.74% |
$16.9K - $27.5K
|
59.4K
$197K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.78K- 17.4% |
$20.1K - $32.8K
|
32.2K
$107K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.78K- 17.4% |
$20.1K - $32.8K
|
32.2K
$107K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.45K- 35.64% |
$25.1K - $40.8K
|
15.3K
$50.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.8K- 37.44% |
$32.2K - $52.3K
|
18.1K
$59.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.6K- 69.76% |
$61.1K - $99.4K
|
8.92K
$29.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 8.22% |
$61.2K - $99.5K
|
230K
$761K
|
|
|
Nov 14, 2022
Q3 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-50.9K- 12.69% |
$151K - $246K
|
350K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-91.5K- 87.61% |
$272K - $442K
|
12.9K
$42.8K
|
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-214K- 5.93% |
$635K - $1.03M
|
3.39M
$11.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-272K- 65.95% |
$808K - $1.31M
|
140K
$465K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-272K- 65.95% |
$808K - $1.31M
|
140K
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-380K- 89.17% |
$1.13M - $1.84M
|
46.2K
$153K
|