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Get Institutions for : 
Adagio Therapeutics, Inc. (ADGI)  
$2.53 0.02 (0.8%) as of 4:30 Wed 5/8


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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  : 
0.64 (33.86%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BARCLAYS PLC 3233 *New 2023-12-31 72,233 $285,000 72,233
   CHASE INVESTMENT COUNSEL CORP 125 *New 2024-03-31 61,097 $271,000 61,097
   TWO SIGMA INVESTMENTS LLC 2657 *New 2023-12-31 56,854 $224,000 56,854
   ExodusPoint Capital Management LP 1245 *New 2023-12-31 38,446 $151,000 38,446
   Chicago Partners Investment Group LLC 706 *New 2024-03-31 60,240 $137,000 60,240
   MARSHALL WACE LLP 1684 *New 2023-12-31 29,411 $116,000 29,411
   BOOTHBAY FUND MANAGEMENT LLC 1178 *New 2023-12-31 20,151 $79,000 20,151
   LAURION CAPITAL MANAGEMENT LP 235 *New 2023-12-31 16,075 $63,000 16,075
   Point72 Asia (Singapore) Pte. Ltd. 517 *New 2023-12-31 1,787 $7,000 1,787
   TRUST CO OF VERMONT *New 2024-03-31 1,250 $6,000 1,250
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 530 *New 2024-03-31 2,000 $4,000 2,000
   Farther Finance Advisors LLC 3454 *New 2023-12-31 1 $0 1
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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