Purchases and Sales Made in Q4 2021 in Adagio Therapeutics, Inc. (ADGI)
This table provides information about the institutional ownership of Adagio Therapeutics, Inc. (ADGI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
M28 Capital Management LP
Stamford, CT |
BUY
|
- |
5.67MNew |
$36M - $266M
|
5.67M
$18.8M
|
|
Feb 14, 2022
Q4 2021
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
3.74MNew |
$23.7M - $176M
|
3.74M
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.31M+ 413.89% |
$8.31M - $61.5M
|
1.62M
$5.38M
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
620KNew |
$3.94M - $29.2M
|
620K
$2.05M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
465KNew |
$2.95M - $21.9M
|
465K
$1.54M
|
|
Feb 11, 2022
Q4 2021
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
464K+ 36.26% |
$2.95M - $21.8M
|
1.75M
$5.78M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
262KNew |
$1.66M - $12.3M
|
262K
$868K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
244K+ 5569.47% |
$1.55M - $11.5M
|
249K
$824K
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
191KNew |
$1.21M - $9M
|
191K
$633K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
123KNew |
$779K - $5.77M
|
123K
$406K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
95.6KNew |
$607K - $4.5M
|
95.6K
$316K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
93.5K+ 3745.87% |
$594K - $4.4M
|
96K
$318K
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
70KNew |
$445K - $3.29M
|
70K
$232K
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
65.1KNew |
$413K - $3.06M
|
65.1K
$215K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
56.6KNew |
$359K - $2.66M
|
56.6K
$187K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.8K+ 314.62% |
$285K - $2.11M
|
59.1K
$196K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.7KNew |
$284K - $2.1M
|
44.7K
$148K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
40.1KNew |
$254K - $1.88M
|
40.1K
$133K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36.8KNew |
$234K - $1.73M
|
36.8K
$122K
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
34.5KNew |
$219K - $1.62M
|
34.5K
$114K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
31.3KNew |
$199K - $1.47M
|
31.3K
$104K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
30.4KNew |
$193K - $1.43M
|
30.4K
$100K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
27.7KNew |
$176K - $1.3M
|
27.7K
$91.7K
|
|
Feb 14, 2022
Q4 2021
|
Triatomic Management LP
New York, NY |
BUY
|
- |
25.8KNew |
$164K - $1.21M
|
25.8K
$85.4K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23KNew |
$146K - $1.08M
|
23K
$76.1K
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
22.6KNew |
$144K - $1.06M
|
22.6K
$74.9K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.7KNew |
$131K - $973K
|
20.7K
$68.5K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.4KNew |
$123K - $913K
|
19.4K
$64.2K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.2K+ 17788.89% |
$122K - $904K
|
19.3K
$63.9K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.6KNew |
$105K - $779K
|
16.6K
$54.8K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16KNew |
$102K - $753K
|
16K
$53K
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
15KNew |
$95.3K - $706K
|
15K
$49.7K
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12.8KNew |
$81.5K - $604K
|
12.8K
$42.5K
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$72.8K - $539K
|
11.5K
$38K
|
|
Jan 26, 2022
Q4 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
10KNew |
$63.5K - $470K
|
10K
$33.1K
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
10KNew |
$63.5K - $470K
|
10K
$33.1K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.74KNew |
$49.1K - $364K
|
7.74K
$25.6K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.61KNew |
$48.3K - $358K
|
7.61K
$25.2K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.7KNew |
$42.5K - $315K
|
6.7K
$22.2K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.75K+ 1.55% |
$36.5K - $271K
|
378K
$1.25M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.2K+ 66.32% |
$33K - $245K
|
13.1K
$43.2K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.44K+ 631.72% |
$28.2K - $209K
|
5.14K
$17K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.26K+ 39.85% |
$27.1K - $201K
|
15K
$49.5K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.74K+ 2.79% |
$23.8K - $176K
|
138K
$456K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.31K+ 92.81% |
$14.7K - $109K
|
4.8K
$15.9K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.04K+ 8.89% |
$6.62K - $49.1K
|
12.8K
$42.3K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
839+ 14.33% |
$5.33K - $39.5K
|
6.7K
$22.2K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
839+ 14.33% |
$5.33K - $39.5K
|
6.7K
$22.2K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
787New |
$5K - $37K
|
787
$2.6K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
678+ 5.36% |
$4.31K - $31.9K
|
13.3K
$44.1K
|