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Get Institutions for : 
Adagio Therapeutics, Inc. (ADGI)  
$2.21 0.04 (1.78%) as of 4:30 Tue 5/21


Download
     
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 : 
 $1.66  
Last Quarter's Ending Price : 
 $3.94  
Last Quarter's Average Price : 
 $1.89  
Change from last quarter's     
avg. price to the last closing  : 
0.32 (16.93%)  




 
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: 3-31-2022 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 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
   MAVERICK CAPITAL LTD 32 - 2024-03-31 11,765,787 $52,240,000 2,421,838
   Deep Track Capital LP 29 *New 2024-03-31 10,953,937 $48,635,000 10,953,937
   M28 Capital Management LP 2 - 2024-03-31 9,248,250 $41,062,000 0
   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
   SLATE PATH CAPITAL LP 43 - 2024-03-31 3,735,000 $16,583,000 0
   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
   VANGUARD GROUP INC 2865 - 2024-03-31 2,611,202 $11,594,000 97,496
   Bain Capital Life Sciences Investors LLC 22 - 2024-03-31 1,799,595 $7,990,000 -137,612
   MILLENNIUM MANAGEMENT LLC 1662 - 2024-03-31 1,523,342 $6,764,000 1,067,394
   REDMILE GROUP LLC 66 - 2024-03-31 1,440,725 $6,397,000 0
   GILDER GAGNON HOWE & CO LLC 147 *New 2024-03-31 1,249,111 $5,546,000 1,249,111
   BLACKROCK INC. 3561 - 2024-03-31 876,569 $3,892,000 -23,411
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 654 - 2024-03-31 325,300 $1,444,000 -185,600
   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
   ACADIAN ASSET MANAGEMENT LLC 868 *New 2024-03-31 204,405 $905,000 204,405
   BARCLAYS PLC 2403 - 2024-03-31 202,831 $901,000 130,598
   CITIGROUP INC 2361 - 2024-03-31 201,732 $896,000 -67,993
   STATE STREET CORP 3320 - 2024-03-31 189,757 $843,000 14,500
   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
   RBF CAPITAL, LLC 363 - 2024-03-31 140,000 $622,000 -10,000
   TWO SIGMA INVESTMENTS LLC 2137 - 2024-03-31 135,761 $603,000 78,907
   Marathon Trading Investment Management LLC 63 *New 2024-03-31 111,900 $497,000 111,900
   NORTHERN TRUST CORP 3563 - 2024-03-31 110,695 $491,000 5,654
   AMERICAN CENTURY COMPANIES INC 2528 *New 2024-03-31 81,113 $360,000 81,113
   Cubist Systematic Strategies LLC 1483 - 2024-03-31 80,953 $359,000 55,215
   BALYASNY ASSET MANAGEMENT LLC 1562 - 2024-03-31 80,230 $356,000 -6,557
   a16z Perennial Management L.P. 20 - 2024-03-31 79,869 $355,000 0
   Acuitas Investments LLC 105 - 2024-03-31 77,195 $343,000 -131,445
   Point72 Asia (Singapore) Pte. Ltd. 256 - 2024-03-31 75,101 $333,000 73,314
   DIMENSIONAL FUND ADVISORS INC 3137 *New 2024-03-31 65,557 $291,000 65,557
   ExodusPoint Capital Management LP 1148 - 2024-03-31 63,453 $282,000 25,007
   CHASE INVESTMENT COUNSEL CORP 125 *New 2024-03-31 61,097 $271,000 61,097
   MORGAN STANLEY 5420 - 2024-03-31 59,529 $264,000 54,314
   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
   J P MORGAN CHASE & CO 4214 - 2024-03-31 44,017 $195,000 30,846
   Schonfeld Strategic Advisors LLC 1593 *New 2024-03-31 42,025 $187,000 42,025
   Y-Intercept (Hong Kong) Ltd 1214 - 2024-03-31 32,071 $142,000 10,325
   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
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1006 - 2024-03-31 22,800 $101,000 -30,400
   XTX Topco Ltd 1363 - 2024-03-31 22,562 $100,000 22,562
   LMR Partners LLP 463 *New 2024-03-31 20,965 $93,000 20,965
   BANK OF AMERICA CORP /DE/ 5301 - 2024-03-31 18,185 $81,000 -26,331
   JustInvest LLC 1541 - 2024-03-31 17,575 $78,000 0
   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
   TOWER RESEARCH CAPITAL LLC 2024 - 2024-03-31 16,321 $72,000 10,794
   LAURION CAPITAL MANAGEMENT LP 299 - 2024-03-31 16,075 $71,000 0
   MARQUETTE ASSET MANAGEMENT INC. 136 - 2024-03-31 14,083 $63,000 -28,945
   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
   MARINER WEALTH ADVISORS, LLC 3034 - 2024-03-31 10,219 $45,000 -282
   TWO SIGMA SECURITIES LLC 1085 *New 2024-03-31 10,175 $45,000 10,175
   NAPLES GLOBAL ADVISORS LLC 405 - 2024-03-31 10,000 $44,000 0
   RATHBONE BROTHERS PLC 595 - 2024-03-31 10,000 $44,000 0
   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
   Belvedere Trading LLC 165 *New 2024-03-31 4,290 $19,000 4,290
   RHUMBLINE ADVISERS 3849 - 2024-03-31 1,853 $8,000 -5,400
   ROYAL BANK OF CANADA 5650 - 2024-03-31 1,585 $7,000 910
   TRUST CO OF VERMONT 722 *New 2024-03-31 1,250 $6,000 1,250
   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
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 530 *New 2024-03-31 2,000 $4,000 2,000
   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
   Aspire Private Capital LLC 640 - 2024-03-31 200 $1,000 0
   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
   NISA INVESTMENT ADVISORS L L C 2610 - 2024-03-31 6 $0 0
   BOOTHBAY FUND MANAGEMENT LLC 1499 *Closed 2024-03-31 0 $0 -20,151
   PROEQUITIES INC. 8261 - 2024-03-31 0 $0 0
   MACQUARIE GROUP LTD 1821 *New 2024-03-31 4,784 $0 4,784
   RENAISSANCE TECHNOLOGIES LLC 4113 *Closed 2024-03-31 0 $0 -27,200
   CITADEL ADVISORS LLC 6695 *New 2024-03-31 8 $0 8
   Farther Finance Advisors LLC 3502 - 2024-03-31 1 $0 0
  93 Records found
  1    
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