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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
   FMR LLC 1413 - 2024-03-31 8,406,664 $37,326,000 -5,305
   Alphabet Inc. 13 - 2024-03-31 4,527,122 $20,100,000 -1,153,663
   683 CAPITAL MANAGEMENT, LLC 23 - 2024-03-31 3,475,000 $15,429,000 -125,000
   ORBIMED ADVISORS LLC 76 - 2024-03-31 2,690,300 $11,945,000 -1,437,265
   Bain Capital Life Sciences Investors LLC 22 - 2024-03-31 1,799,595 $7,990,000 -137,612
   BLACKROCK INC. 3561 - 2024-03-31 876,569 $3,892,000 -23,411
   BRIDGEWAY CAPITAL MANAGEMENT INC 654 - 2024-03-31 325,300 $1,444,000 -185,600
   CITIGROUP INC 2361 - 2024-03-31 201,732 $896,000 -67,993
   RBF CAPITAL, LLC 363 - 2024-03-31 140,000 $622,000 -10,000
   BALYASNY ASSET MANAGEMENT LLC 1562 - 2024-03-31 80,230 $356,000 -6,557
   Acuitas Investments LLC 105 - 2024-03-31 77,195 $343,000 -131,445
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1006 - 2024-03-31 22,800 $101,000 -30,400
   BANK OF AMERICA CORP /DE/ 5301 - 2024-03-31 18,185 $81,000 -26,331
   MARQUETTE ASSET MANAGEMENT INC. 136 - 2024-03-31 14,083 $63,000 -28,945
   MARINER WEALTH ADVISORS, LLC 3034 - 2024-03-31 10,219 $45,000 -282
   RHUMBLINE ADVISERS 3849 - 2024-03-31 1,853 $8,000 -5,400
   Advisor Group Holdings Inc. 5824 - 2024-03-31 1,267 $6,000 -5,082
   UBS Group AG 6229 - 2024-03-31 1,368 $6,000 -13,089
  18 Records found
  1    
  Page 1 of 1
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