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Get Institutions for : 
Adagio Therapeutics, Inc. (ADGI)  
$2.15 0.08 (3.86%) as of 4:30 Fri 4/26


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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 : 
 $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  : 
0.26 (13.76%)  




 
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
53,200
 0.1%
 
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 38 - 2023-12-31 9,343,949 $36,815,000 4,073,659
   M28 Capital Management LP 2 - 2023-12-31 9,248,250 $36,438,000 0
   FMR LLC 1436 - 2023-12-31 8,411,969 $33,143,000 351,030
   Alphabet Inc. 12 - 2023-12-31 5,680,785 $22,382,000 0
   ORBIMED ADVISORS LLC 65 - 2023-12-31 4,127,565 $16,263,000 -1,142,835
   SLATE PATH CAPITAL LP 45 - 2023-12-31 3,735,000 $14,716,000 0
   683 CAPITAL MANAGEMENT, LLC 27 - 2023-12-31 3,600,000 $14,184,000 -400,000
   VANGUARD GROUP INC 2953 - 2023-12-31 2,513,706 $9,904,000 24,692
   Bain Capital Life Sciences Investors LLC 20 - 2023-12-31 1,937,207 $7,633,000 0
   REDMILE GROUP LLC 55 - 2023-12-31 1,440,725 $5,676,000 0
   BLACKROCK INC. 3607 - 2023-12-31 899,980 $3,546,000 -231,416
   GEODE CAPITAL MANAGEMENT LLC 3047 - 2023-12-31 581,090 $2,290,000 37,430
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1874 - 2023-12-31 515,326 $2,030,000 455,486
   BRIDGEWAY CAPITAL MANAGEMENT INC 577 - 2023-12-31 510,900 $2,013,000 66,000
   MILLENNIUM MANAGEMENT LLC 2410 - 2023-12-31 455,948 $1,796,000 -638,552
   JACOBS LEVY EQUITY MANAGEMENT INC 666 - 2023-12-31 357,735 $1,409,000 -60,217
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2768 - 2023-12-31 303,915 $1,197,000 36,435
   CITIGROUP INC 2034 - 2023-12-31 269,725 $1,063,000 -239,440
   Acuitas Investments LLC 77 - 2023-12-31 208,640 $822,000 61
   JANE STREET GROUP LLC 3498 - 2023-12-31 193,558 $763,000 162,351
   STATE STREET CORP 3366 - 2023-12-31 175,257 $691,000 -900
   RBF CAPITAL, LLC 351 - 2023-12-31 150,000 $591,000 -53,683
   Qube Research & Technologies Ltd 1978 - 2023-12-31 121,806 $480,000 104,007
   NORTHERN TRUST CORP 3601 - 2023-12-31 105,041 $414,000 -1,212
   Squarepoint Ops LLC 1812 - 2023-12-31 102,390 $403,000 -104,027
   BALYASNY ASSET MANAGEMENT LLC 1531 - 2023-12-31 86,787 $342,000 86,787
   a16z Perennial Management L.P. 19 - 2023-12-31 79,869 $315,000 0
   BARCLAYS PLC 3233 *New 2023-12-31 72,233 $285,000 72,233
   TWO SIGMA INVESTMENTS LLC 2657 *New 2023-12-31 56,854 $224,000 56,854
   GOLDMAN SACHS GROUP INC/ 4168 - 2023-12-31 54,137 $213,000 31,186
   LEUCADIA NATIONAL CORP -- Notable Guru -- 961 - 2023-12-31 53,200 $210,000 0
   BANK OF AMERICA CORP /DE/ 5065 - 2023-12-31 44,516 $175,000 41,416
   MARQUETTE ASSET MANAGEMENT INC. 80 - 2023-12-31 43,028 $170,000 0
   ExodusPoint Capital Management LP 1245 *New 2023-12-31 38,446 $151,000 38,446
   MARSHALL WACE LLP 1684 *New 2023-12-31 29,411 $116,000 29,411
   RENAISSANCE TECHNOLOGIES LLC 3286 - 2023-12-31 27,200 $107,000 -21,585
   BANK OF NEW YORK MELLON CORP 3924 - 2023-12-31 25,649 $101,000 0
   Cubist Systematic Strategies LLC 1780 - 2023-12-31 25,738 $101,000 17,875
   Y-Intercept (Hong Kong) Ltd 1114 - 2023-12-31 21,746 $86,000 21,746
   BOOTHBAY FUND MANAGEMENT LLC 1178 *New 2023-12-31 20,151 $79,000 20,151
   JustInvest LLC 1476 - 2023-12-31 17,575 $69,000 -2,668
   LAURION CAPITAL MANAGEMENT LP 235 *New 2023-12-31 16,075 $63,000 16,075
   UBS Group AG 5200 - 2023-12-31 14,457 $57,000 13,308
   J P MORGAN CHASE & CO 4715 - 2023-12-31 13,171 $52,000 -7,616
   ETF MANAGERS GROUP LLC 640 - 2023-03-31 35,155 $42,000 7,984
   MARINER WEALTH ADVISORS, LLC 2948 - 2023-12-31 10,501 $41,000 262
   RATHBONE BROTHERS PLC 589 - 2023-12-31 10,000 $39,000 0
   NAPLES GLOBAL ADVISORS LLC 405 - 2023-12-31 10,000 $39,000 -10,000
   RHUMBLINE ADVISERS 3684 - 2023-12-31 7,253 $29,000 0
   Advisor Group Holdings Inc. 5293 - 2023-12-31 6,349 $25,000 5,882
   TOWER RESEARCH CAPITAL LLC 3583 - 2023-12-31 5,527 $22,000 -9,096
   MORGAN STANLEY 6205 - 2023-12-31 5,215 $21,000 -29,956
   Point72 Asia (Singapore) Pte. Ltd. 517 *New 2023-12-31 1,787 $7,000 1,787
   Goss Wealth Management LLC 3135 - 2023-12-31 1,000 $4,000 0
   WELLS FARGO & CO/MN 5345 - 2023-12-31 674 $3,000 -212
   ROYAL BANK OF CANADA 6016 - 2023-12-31 675 $3,000 670
   Aspire Private Capital LLC 640 - 2024-03-31 200 $1,000 0
   Glassman Wealth Services 1664 - 2023-12-31 200 $1,000 0
   PROEQUITIES INC. 2335 - 2023-12-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6 $0 0
   VERITION FUND MANAGEGMENT LLC 1747 *Closed 2023-12-31 0 $0 -136,901
   GROUP ONE TRADING, L.P. 1837 *Closed 2023-12-31 0 $0 -1,600
   Point72 Asset Management L.P. 1443 *Closed 2023-12-31 0 $0 -11,347
   XTX Topco Ltd 1725 *Closed 2023-12-31 0 $0 -18,940
   SIMPLEX TRADING LLC 2656 *Closed 2023-12-31 0 $0 -198
   DEUTSCHE BANK AG 3599 *Closed 2023-12-31 0 $0 -2,958
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -2,816
   Shay Capital LLC 278 *Closed 2023-12-31 0 $0 -14,946
   Hongkou Capital LP 32 *Closed 2023-12-31 0 $0 -25,800
   TANG CAPITAL MANAGEMENT LLC 126 *Closed 2023-12-31 0 $0 -366,536
   Farther Finance Advisors LLC 3454 *New 2023-12-31 1 $0 1
  71 Records found
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