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 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-820- 5.35% |
$2.53K - $3.32K
|
14.5K
$48K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 18.35% |
$3.08K - $4.05K
|
4.45K
$14.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.05K- 13.33% |
$6.3K - $8.28K
|
13.3K
$44K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.1K- 18.49% |
$6.46K - $8.49K
|
9.24K
$30.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.43K- 5.26% |
$7.48K - $9.84K
|
43.8K
$145K
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-4.94K- 15.39% |
$15.2K - $20K
|
27.2K
$89.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.4K- 86.35% |
$47.4K - $62.4K
|
2.44K
$8.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-16K- 7.03% |
$49.3K - $64.8K
|
212K
$701K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.6K- 13.72% |
$97.2K - $128K
|
198K
$657K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.8K- 12.83% |
$147K - $194K
|
325K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-59.3K- 10.35% |
$182K - $240K
|
513K
$1.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.8K- 53.95% |
$233K - $307K
|
64.7K
$214K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.8K- 53.95% |
$233K - $307K
|
64.7K
$214K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-390K- 11.5% |
$1.2M - $1.58M
|
3M
$9.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-480K- 25.0% |
$1.48M - $1.94M
|
1.44M
$4.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.13M- 29.53% |
$3.47M - $4.57M
|
2.69M
$8.91M
|