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Get Institutions for : 
Adagio Therapeutics, Inc. (ADGI)  
$2.51 0.15 (6.36%) as of 4:30 Tue 5/7


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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  : 
0.62 (32.8%)  




 
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
   MAVERICK CAPITAL LTD 38 - 2023-12-31 9,343,949 $36,815,000 4,073,659
   FMR LLC 1436 - 2023-12-31 8,411,969 $33,143,000 351,030
   VANGUARD GROUP INC 2953 - 2023-12-31 2,513,706 $9,904,000 24,692
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2768 - 2023-12-31 303,915 $1,197,000 36,435
   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
   Qube Research & Technologies Ltd 1978 - 2023-12-31 121,806 $480,000 104,007
   BALYASNY ASSET MANAGEMENT LLC 1531 - 2023-12-31 86,787 $342,000 86,787
   GOLDMAN SACHS GROUP INC/ 4168 - 2023-12-31 54,137 $213,000 31,186
   BANK OF AMERICA CORP /DE/ 5065 - 2023-12-31 44,516 $175,000 41,416
   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
   UBS Group AG 5200 - 2023-12-31 14,457 $57,000 13,308
   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
   SIMPLEX TRADING LLC 1520 - 2024-03-31 7,660 $34,000 7,660
   Advisor Group Holdings Inc. 5293 - 2023-12-31 6,349 $25,000 5,882
   ROYAL BANK OF CANADA 6016 - 2023-12-31 675 $3,000 670
  21 Records found
  1    
  Page 1 of 1
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