Purchases and Sales Made in Q4 2022 in Adagio Therapeutics, Inc. (ADGI)
This table provides information about the institutional ownership of Adagio Therapeutics, Inc. (ADGI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
714K+ 143.83% |
$2.2M - $2.89M
|
1.21M
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
550K+ 157.14% |
$1.69M - $2.23M
|
900K
$2.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
396K+ 11.39% |
$1.22M - $1.61M
|
3.88M
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
175KNew |
$540K - $710K
|
175K
$580K
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
154KNew |
$475K - $624K
|
154K
$510K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
146K+ 37.09% |
$449K - $591K
|
539K
$1.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
100KNew |
$309K - $406K
|
100K
$332K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.6K+ 646.13% |
$257K - $339K
|
96.5K
$320K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
56.9KNew |
$175K - $230K
|
56.9K
$188K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
50.9K+ 5.33% |
$157K - $206K
|
1.01M
$3.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.5KNew |
$156K - $205K
|
50.5K
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
44.4KNew |
$137K - $180K
|
44.4K
$147K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.6K+ 4.14% |
$125K - $164K
|
1.02M
$3.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.7K+ 444.94% |
$122K - $161K
|
48.6K
$161K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30.2K+ 1238.31% |
$93K - $122K
|
32.6K
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.1K+ 197.27% |
$92.7K - $122K
|
45.4K
$150K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
23.7KNew |
$73.1K - $96.1K
|
23.7K
$78.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
18.4KNew |
$56.7K - $74.6K
|
18.4K
$61K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.8KNew |
$48.7K - $64K
|
15.8K
$52.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
15.6KNew |
$48.1K - $63.3K
|
15.6K
$51.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
15.2K+ 1589.89% |
$47K - $61.8K
|
16.2K
$53.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
15KNew |
$46.1K - $60.6K
|
15K
$49.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.6K+ 533.41% |
$35.7K - $47K
|
13.8K
$45.6K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.1K+ 9.94% |
$34.2K - $45K
|
123K
$407K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.1K+ 9.94% |
$34.2K - $45K
|
123K
$407K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10KNew |
$30.8K - $40.5K
|
10K
$33.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.8K+ 32.56% |
$30.2K - $39.7K
|
39.9K
$132K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
9.24KNew |
$28.4K - $37.4K
|
9.24K
$30.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.61K+ 2.2% |
$26.5K - $34.9K
|
401K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.1KNew |
$25K - $32.8K
|
8.1K
$26.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.85K+ 1256.16% |
$24.2K - $31.8K
|
8.48K
$28.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.81K+ 1.58% |
$21K - $27.6K
|
439K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.58KNew |
$11K - $14.5K
|
3.58K
$11.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.07K+ 12.91% |
$6.36K - $8.37K
|
18.1K
$59.8K
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.11KNew |
$3.41K - $4.48K
|
1.11K
$3.66K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.11KNew |
$3.41K - $4.48K
|
1.11K
$3.66K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
943+ 121.52% |
$2.9K - $3.82K
|
1.72K
$5.69K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
742+ 5.05% |
$2.29K - $3.01K
|
15.4K
$51.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
374+ 0.46% |
$1.15K - $1.51K
|
81.3K
$269K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
342+ 1.89% |
$1.05K - $1.39K
|
18.4K
$61K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
300New |
$924 - $1.22K
|
300
$993
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
230+ 1.14% |
$708 - $932
|
20.5K
$67.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
212New |
$653 - $859
|
212
$702
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
121+ 281.4% |
$373 - $490
|
164
$543
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
15+ 0.05% |
$46.2 - $60.8
|
31.1K
$103K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5- 0.02% |
$15.4 - $20.3
|
25.9K
$85.8K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-89- 0.37% |
$274 - $360
|
24.3K
$80.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-147- 16.3% |
$453 - $595
|
755
$2.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-291- 99.32% |
$896 - $1.18K
|
2
$6.62
|