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Get Institutions for : 
Adagio Therapeutics, Inc. (ADGI)  
$1.40 0.07 (4.76%) as of 4:30 Tue 6/18


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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  : 
2.73 (66.1%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MAVERICK CAPITAL LTD 32 - 2024-03-31 11,765,787 $52,240,000 2,421,838
   VANGUARD GROUP INC 2865 - 2024-03-31 2,611,202 $11,594,000 97,496
   MILLENNIUM MANAGEMENT LLC 1662 - 2024-03-31 1,523,342 $6,764,000 1,067,394
   MARSHALL WACE LLP 992 - 2024-03-31 754,907 $3,352,000 725,496
   GEODE CAPITAL MANAGEMENT LLC 2991 - 2024-03-31 611,459 $2,716,000 30,369
   GOLDMAN SACHS GROUP INC/ 2983 - 2024-03-31 602,907 $2,677,000 548,770
   DEUTSCHE BANK AG 1490 - 2024-03-31 585,385 $2,599,000 585,385
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1515 - 2024-03-31 567,667 $2,520,000 52,341
   JACOBS LEVY EQUITY MANAGEMENT INC 602 - 2024-03-31 435,338 $1,933,000 77,603
   JANE STREET GROUP LLC 2632 - 2024-03-31 326,065 $1,448,000 132,507
   Qube Research & Technologies Ltd 1660 - 2024-03-31 312,429 $1,387,000 190,623
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2700 - 2024-03-31 311,254 $1,382,000 7,339
   Squarepoint Ops LLC 1231 - 2024-03-31 284,461 $1,263,000 182,071
   BARCLAYS PLC 2403 - 2024-03-31 202,831 $901,000 130,598
   STATE STREET CORP 3320 - 2024-03-31 189,757 $843,000 14,500
   TWO SIGMA INVESTMENTS LLC 2137 - 2024-03-31 135,761 $603,000 78,907
   NORTHERN TRUST CORP 3563 - 2024-03-31 110,695 $491,000 5,654
   Cubist Systematic Strategies LLC 1483 - 2024-03-31 80,953 $359,000 55,215
   Point72 Asia (Singapore) Pte. Ltd. 256 - 2024-03-31 75,101 $333,000 73,314
   ExodusPoint Capital Management LP 1148 - 2024-03-31 63,453 $282,000 25,007
   MORGAN STANLEY 5420 - 2024-03-31 59,529 $264,000 54,314
   J P MORGAN CHASE & CO 4214 - 2024-03-31 44,017 $195,000 30,846
   Y-Intercept (Hong Kong) Ltd 1214 - 2024-03-31 32,071 $142,000 10,325
   XTX Topco Ltd 1363 - 2024-03-31 22,562 $100,000 22,562
   TOWER RESEARCH CAPITAL LLC 2024 - 2024-03-31 16,321 $72,000 10,794
   ETF MANAGERS GROUP LLC 640 - 2023-03-31 35,155 $42,000 7,984
   SIMPLEX TRADING LLC 1520 - 2024-03-31 7,660 $34,000 7,660
   ROYAL BANK OF CANADA 5650 - 2024-03-31 1,585 $7,000 910
   WELLS FARGO & CO/MN 5352 - 2024-03-31 680 $3,000 6
   Point72 Asset Management L.P. 1335 - 2024-03-31 600 $3,000 600

  30 Records found
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