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Get Institutions for : 
Adagio Therapeutics, Inc. (ADGI)  
$1.58 0.12 (7.06%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    2
Total shares held : 
 55,790,098  
% of shares held : 
 50.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 2,229,784  
% of shares held change : 
   2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.65  
Last Quarter's Ending Price : 
 $4.44  
Last Quarter's Average Price : 
 $4.13  
Change from last quarter's     
avg. price to the last closing  : 
2.55 (61.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 234,958
 0.42%
 
Increased Positions :
19
 5,530,283
 9.91%
 
Unchanged Positions :
16
 22,262,372
 39.9%
 
Decreased Positions :
17
-2,953,415
-5.29%
 
Closed Positions :
10
-582,042
-1.04%
 
Guru Positions :
1
22,800
 0.04%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Deep Track Capital LP 29 *New 2024-03-31 10,953,937 $48,635,000 10,953,937
   GILDER GAGNON HOWE & CO LLC 147 *New 2024-03-31 1,249,111 $5,546,000 1,249,111
   ACADIAN ASSET MANAGEMENT LLC 868 *New 2024-03-31 204,405 $905,000 204,405
   HRT FINANCIAL LLC 1059 *New 2024-03-31 146,619 $650,000 146,619
   Man Group plc 1486 *New 2024-03-31 142,021 $631,000 142,021
   Marathon Trading Investment Management LLC 63 *New 2024-03-31 111,900 $497,000 111,900
   AMERICAN CENTURY COMPANIES INC 2528 *New 2024-03-31 81,113 $360,000 81,113
   DIMENSIONAL FUND ADVISORS INC 3137 *New 2024-03-31 65,557 $291,000 65,557
   CHASE INVESTMENT COUNSEL CORP 125 *New 2024-03-31 61,097 $271,000 61,097
   DIMENSION CAPITAL MANAGEMENT PARTNERS 96 *New 2024-03-31 55,300 $246,000 55,300
   BREVAN HOWARD CAPITAL MANAGEMENT LP 712 *New 2024-03-31 50,026 $222,000 50,026
   Schonfeld Strategic Advisors LLC 1593 *New 2024-03-31 42,025 $187,000 42,025
   Chicago Partners Investment Group LLC 706 *New 2024-03-31 60,240 $137,000 60,240
   Toroso Investments LLC 1568 *New 2024-03-31 28,337 $126,000 28,337
   BANK OF MONTREAL /CAN/ 2825 *New 2024-03-31 29,000 $120,000 29,000
   LMR Partners LLP 463 *New 2024-03-31 20,965 $93,000 20,965
   GRAHAM CAPITAL MANAGEMENT LP 941 *New 2024-03-31 17,390 $77,000 17,390
   Jump Financial LLC 1803 *New 2024-03-31 16,589 $74,000 16,589
   CTC ALTERNATIVE STRATEGIES, LTD. 88 *New 2024-03-31 16,500 $73,000 16,500
   SG AMERICAS SECURITIES LLC 2330 *New 2024-03-31 12,692 $56,000 12,692
   OMERS ADMINISTRATION CORP 369 *New 2024-03-31 11,800 $52,000 11,800
   Polymer Capital Management (HK) LTD 185 *New 2024-03-31 11,100 $49,000 11,100
   TWO SIGMA SECURITIES LLC 1085 *New 2024-03-31 10,175 $45,000 10,175
   Belvedere Trading LLC 165 *New 2024-03-31 4,290 $19,000 4,290
   TRUST CO OF VERMONT 722 *New 2024-03-31 1,250 $6,000 1,250
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 530 *New 2024-03-31 2,000 $4,000 2,000
   MACQUARIE GROUP LTD 1821 *New 2024-03-31 4,784 $0 4,784
   CITADEL ADVISORS LLC 6695 *New 2024-03-31 8 $0 8
  28 Records found
  1    
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