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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
   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
   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
   DEUTSCHE BANK AG 3599 *Closed 2023-12-31 0 $0 -2,958
   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

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results