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 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
315New |
$2K - $14.8K
|
315
$1.04K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
230+ 1.02% |
$1.46K - $10.8K
|
22.9K
$75.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
200New |
$1.27K - $9.41K
|
200
$662
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
96New |
$610 - $4.52K
|
96
$318
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5- 0.04% |
$31.8 - $235
|
11.4K
$37.8K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-100Closed |
$635 - $4.7K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-190- 95.0% |
$1.21K - $8.94K
|
10
$33.1
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-268- 0.14% |
$1.7K - $12.6K
|
186K
$615K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-336- 2.91% |
$2.13K - $15.8K
|
11.2K
$37.2K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-800Closed |
$5.08K - $37.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.57K- 0.18% |
$29K - $215K
|
2.55M
$8.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.65K- 6.35% |
$29.5K - $219K
|
68.6K
$227K
|
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-5KClosed |
$31.8K - $235K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.04KClosed |
$44.7K - $331K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.18KClosed |
$51.9K - $385K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.5KClosed |
$60.3K - $447K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-10.3KClosed |
$65.5K - $485K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-12KClosed |
$76.2K - $564K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-13.3K- 28.31% |
$84.2K - $624K
|
33.6K
$111K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.7KClosed |
$93.2K - $691K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.2KClosed |
$103K - $761K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-17.4K- 20.44% |
$110K - $819K
|
67.7K
$224K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$116K - $862K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-20KClosed |
$127K - $941K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.8K- 1.64% |
$138K - $1.02M
|
1.31M
$4.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.7KClosed |
$151K - $1.12M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.3KClosed |
$186K - $1.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-40KClosed |
$254K - $1.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40KClosed |
$254K - $1.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-61.5K- 38.06% |
$390K - $2.89M
|
100K
$331K
|
|
|
Feb 14, 2022
Q4 2021
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
SELL
|
- |
-86.5KClosed |
$549K - $4.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-99.9KClosed |
$634K - $4.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-113KClosed |
$719K - $5.32M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Antipodean Advisors LLC
New York, NY |
SELL
|
- |
-190KClosed |
$1.21M - $8.94M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-344K- 6.45% |
$2.19M - $16.2M
|
5M
$16.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-378K- 19.77% |
$2.4M - $17.8M
|
1.53M
$5.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-400K- 7.43% |
$2.54M - $18.8M
|
4.98M
$16.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
SELL
|
- |
-550K- 22.11% |
$3.49M - $25.9M
|
1.94M
$6.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1.33M- 40.84% |
$8.42M - $62.4M
|
1.92M
$6.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.75M- 63.05% |
$11.1M - $82.2M
|
1.02M
$3.39M
|