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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
   Alphabet Inc. - 2024-03-31 4,527,122 $20,100,000 -1,153,663
   ORBIMED ADVISORS LLC 65 - 2023-12-31 4,127,565 $16,263,000 -1,142,835
   683 CAPITAL MANAGEMENT, LLC 27 - 2023-12-31 3,600,000 $14,184,000 -400,000
   BLACKROCK INC. 3607 - 2023-12-31 899,980 $3,546,000 -231,416
   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
   CITIGROUP INC 2034 - 2023-12-31 269,725 $1,063,000 -239,440
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 3286 - 2023-12-31 27,200 $107,000 -21,585
   JustInvest LLC 1476 - 2023-12-31 17,575 $69,000 -2,668
   J P MORGAN CHASE & CO 4715 - 2023-12-31 13,171 $52,000 -7,616
   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
   WELLS FARGO & CO/MN 5345 - 2023-12-31 674 $3,000 -212
  17 Records found
  1    
  Page 1 of 1
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