ADGI : Institutional Ownership for Adagio Therapeutics, Inc.

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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:

Total Institutions:

Total shares held :

55,790,098

% of shares held :

50.15%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

2,229,784

% of shares held change :

Quarter Price vs. Current Price:

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%

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
Goss Wealth Management LLC	3584	*Closed	2024-03-31	0	$0	-1,000
BANK OF NEW YORK MELLON CORP	4109	*Closed	2024-03-31	0	$0	-25,649
Glassman Wealth Services	443	*Closed	2024-03-31	0	$0	-200
BOOTHBAY FUND MANAGEMENT LLC	1499	*Closed	2024-03-31	0	$0	-20,151
RENAISSANCE TECHNOLOGIES LLC	4113	*Closed	2024-03-31	0	$0	-27,200

5 Records found

Page 1 of 1

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