ADGI Institutional Ownership
Adagio Therapeutics, Inc.
1W: -2.9%
1M: +23.7%
3M: +56.8%
1Y: -91.4%
$4.64
Last traded 2022-09-12 — delisted
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Institutional Ownership — ADGI
172
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$203M
Total Invested
36
New Positions
38
Increased
71
Reduced
45
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (188 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Topco LLC NEW | 34,173,104 | $$159M | — | +0.0% | 1Q | SEC ↗ |
| 2 | JANUS HENDERSON GROUP PLC | 33,094,330 | $$154M | +551,188 | +1.7% | 3Q | SEC ↗ |
| 3 | BVF INC/IL | 28,165,000 | $$131M | +8,640,000 | +44.3% | 3Q | SEC ↗ |
| 4 | MAVERICK CAPITAL LTD | 18,970,913 | $$88M | — | +0.0% | 14Q | SEC ↗ |
| 5 | PERCEPTIVE ADVISORS LLC | 18,490,636 | $$86M | -2,368,667 | -11.4% | 3Q | SEC ↗ |
| 6 | BlackRock, Inc. | 16,134,885 | $$75M | +11,853,095 | +276.8% | 8Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 10,496,507 | $$49M | +422,181 | +4.2% | 2Q | SEC ↗ |
| 8 | M28 Capital Management LP | 9,248,250 | $$43M | — | +0.0% | 19Q | SEC ↗ |
| 9 | Saturn V Capital Management LP | 8,392,288 | $$39M | -2,556,796 | -23.4% | 3Q | SEC ↗ |
| 10 | Soleus Capital Management, L.P. | 7,708,727 | $$36M | — | +0.0% | 3Q | SEC ↗ |
| 11 | Point72 Asset Management, L.P. | 7,542,061 | $$35M | +7,498,130 | +17068.0% | 4Q | SEC ↗ |
| 12 | MORGAN STANLEY | 5,730,948 | $$27M | +2,342,766 | +69.1% | 20Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 5,418,774 | $$25M | +2,949,847 | +119.5% | 20Q | SEC ↗ |
| 14 | Siren, L.L.C. | 5,000,000 | $$23M | +1,000,000 | +25.0% | 3Q | SEC ↗ |
| 15 | Driehaus Capital Management LLC | 4,806,543 | $$22M | -3,630,351 | -43.0% | 4Q | SEC ↗ |
| 16 | ADAR1 Capital Management, LLC | 3,807,427 | $$18M | -15,000 | -0.4% | 4Q | SEC ↗ |
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,661,480 | $$17M | — | +0.0% | 3Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 3,580,941 | $$17M | +1,991,366 | +125.3% | 3Q | SEC ↗ |
| 19 | STATE STREET CORP | 3,457,428 | $$16M | -3,478,220 | -50.1% | 20Q | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 3,320,238 | $$15M | +633,043 | +23.6% | 3Q | SEC ↗ |
| 21 | Ikarian Capital, LLC | 2,656,570 | $$12M | — | +0.0% | 4Q | SEC ↗ |
| 22 | Redmile Group, LLC | 2,597,759 | $$12M | -50,900 | -1.9% | 20Q | SEC ↗ |
| 23 | 683 Capital Management, LLC | 2,482,543 | $$12M | -32,457 | -1.3% | 19Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 2,333,474 | $$11M | +363,815 | +18.5% | 11Q | SEC ↗ |
| 25 | Eversept Partners, LP | 2,237,015 | $$10M | -39,334 | -1.7% | 4Q | SEC ↗ |
| 26 | Ensign Peak Advisors, Inc | 1,721,276 | $$8M | -297,931 | -14.8% | 2Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,610,353 | $$7M | +1,150,228 | +250.0% | 20Q | SEC ↗ |
| 28 | Boxer Capital Management, LLC | 1,500,000 | $$7M | — | +0.0% | 3Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 1,459,012 | $$7M | +140,347 | +10.6% | 2Q | SEC ↗ |
| 30 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,417,732 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 1,205,599 | $$6M | -2,305,982 | -65.7% | 5Q | SEC ↗ |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 995,334 | $$5M | +149,069 | +17.6% | 3Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 978,552 | $$5M | -1,632,893 | -62.5% | 15Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 790,749 | $$4M | +205,364 | +35.1% | 10Q | SEC ↗ |
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 774,635 | $$4M | — | +0.0% | 4Q | SEC ↗ |
| 36 | GSA CAPITAL PARTNERS LLP | 662,065 | $$3M | +334,601 | +102.2% | 7Q | SEC ↗ |
| 37 | UBS Group AG | 552,260 | $$3M | -62,430 | -10.2% | 19Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 517,920 | $$2M | +490,736 | +1805.2% | 3Q | SEC ↗ |
| 39 | Sixth Street Partners Management Compa NEW | 469,717 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 469,717 | $$2M | +351,705 | +298.0% | 3Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,539 | $$2M | -1,448,174 | -76.1% | 12Q | SEC ↗ |
| 42 | Invesco Ltd. | 454,530 | $$2M | +74,118 | +19.5% | 9Q | SEC ↗ |
| 43 | CANTOR FITZGERALD, L. P. NEW | 450,115 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | EMERALD MUTUAL FUND ADVISERS TRUST | 428,847 | $$2M | — | +0.0% | 3Q | SEC ↗ |
| 45 | Virtus Investment Advisers, LLC | 424,933 | $$2M | +307,396 | +261.5% | 3Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 356,920 | $$2M | -605,466 | -62.9% | 15Q | SEC ↗ |
| 47 | Birchview Capital, LP NEW | 342,275 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Nuveen, LLC NEW | 280,333 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Squarepoint Ops LLC | 231,475 | $$1M | -588,493 | -71.8% | 5Q | SEC ↗ |
| 50 | MML INVESTORS SERVICES, LLC | 204,436 | $$949K | -17,492 | -7.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 34,173,104 | $$159M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,417,732 | $$7M |
| Sixth Street Partners Management Co | 469,717 | $$2M |
| CANTOR FITZGERALD, L. P. | 450,115 | $$2M |
| Birchview Capital, LP | 342,275 | $$2M |
| Nuveen, LLC | 280,333 | $$1M |
| PRICE T ROWE ASSOCIATES INC /MD | 172,695 | $$801K |
| RHUMBLINE ADVISERS | 157,594 | $$731K |
| MetLife Investment Management, LLC | 133,800 | $$621K |
| ALLIANCEBERNSTEIN L.P. | 115,400 | $$535K |
| SIMON QUICK ADVISORS, LLC | 106,555 | $$494K |
| Voleon Capital Management LP | 97,214 | $$451K |
| Police & Firemen's Retirement Syste | 62,079 | $$288K |
| NEW YORK STATE COMMON RETIREMENT FU | 60,800 | $$282K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 59,213 | $$275K |
| Scientech Research LLC | 52,893 | $$245K |
| VOYA INVESTMENT MANAGEMENT LLC | 40,606 | $$188K |
| PRUDENTIAL FINANCIAL INC | 32,850 | $$152K |
| Abel Hall, LLC | 30,772 | $$143K |
| SG Americas Securities, LLC | 28,765 | $$133K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 17,119,096 | $$79M |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,071,995 | $$42M |
| Balyasny Asset Management L.P. | 3,515,644 | $$16M |
| STEMPOINT CAPITAL LP | 1,874,546 | $$9M |
| MARSHALL WACE, LLP | 1,226,165 | $$6M |
| AMERIPRISE FINANCIAL INC | 1,218,214 | $$6M |
| HRT FINANCIAL LP | 977,595 | $$5M |
| JANE STREET GROUP, LLC | 773,352 | $$4M |
| Brevan Howard Capital Management LP | 339,580 | $$2M |
| Rafferty Asset Management, LLC | 306,290 | $$1M |
| Cannon Global Investment Management | 161,000 | $$747K |
| Hudson Bay Capital Management LP | 140,061 | $$650K |
| PROFUND ADVISORS LLC | 133,506 | $$619K |
| EntryPoint Capital, LLC | 131,178 | $$609K |
| Virtu Financial LLC | 130,576 | $$606K |
| OMERS ADMINISTRATION Corp | 106,900 | $$496K |
| Diametric Capital, LP | 87,807 | $$407K |
| Quadrature Capital Ltd | 78,433 | $$364K |
| Headlands Technologies LLC | 75,838 | $$352K |
| Jefferies Financial Group Inc. | 65,520 | $$304K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +11,853,095 | +276.8% | 16,134,885 |
| BVF INC/IL | +8,640,000 | +44.3% | 28,165,000 |
| Point72 Asset Management, L.P. | +7,498,130 | +17068.0% | 7,542,061 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,949,847 | +119.5% | 5,418,774 |
| MORGAN STANLEY | +2,342,766 | +69.1% | 5,730,948 |
| CITADEL ADVISORS LLC | +1,991,366 | +125.3% | 3,580,941 |
| NORTHERN TRUST CORP | +1,150,228 | +250.0% | 1,610,353 |
| Siren, L.L.C. | +1,000,000 | +25.0% | 5,000,000 |
| Qube Research & Technologies Ltd | +633,043 | +23.6% | 3,320,238 |
| JANUS HENDERSON GROUP PLC | +551,188 | +1.7% | 33,094,330 |
| Bank of New York Mellon Corp | +490,736 | +1805.2% | 517,920 |
| VANGUARD CAPITAL MANAGEMENT LLC | +422,181 | +4.2% | 10,496,507 |
| TWO SIGMA INVESTMENTS, LP | +363,815 | +18.5% | 2,333,474 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +351,705 | +298.0% | 469,717 |
| GSA CAPITAL PARTNERS LLP | +334,601 | +102.2% | 662,065 |
| Virtus Investment Advisers, LLC | +307,396 | +261.5% | 424,933 |
| DEUTSCHE BANK AG | +205,364 | +35.1% | 790,749 |
| WELLS FARGO & COMPANY/MN | +176,276 | +70510.4% | 176,526 |
| RENAISSANCE TECHNOLOGIES LLC | +149,069 | +17.6% | 995,334 |
| VANGUARD FIDUCIARY TRUST CO | +140,347 | +10.6% | 1,459,012 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Driehaus Capital Management LLC | -3,630,351 | -43.0% | 4,806,543 |
| STATE STREET CORP | -3,478,220 | -50.1% | 3,457,428 |
| Saturn V Capital Management LP | -2,556,796 | -23.4% | 8,392,288 |
| PERCEPTIVE ADVISORS LLC | -2,368,667 | -11.4% | 18,490,636 |
| MILLENNIUM MANAGEMENT LLC | -2,305,982 | -65.7% | 1,205,599 |
| GOLDMAN SACHS GROUP INC | -1,632,893 | -62.5% | 978,552 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,448,174 | -76.1% | 455,539 |
| BANK OF AMERICA CORP /DE | -605,466 | -62.9% | 356,920 |
| Squarepoint Ops LLC | -588,493 | -71.8% | 231,475 |
| Ensign Peak Advisors, Inc | -297,931 | -14.8% | 1,721,276 |
| XTX Topco Ltd | -72,803 | -50.1% | 72,531 |
| UBS Group AG | -62,430 | -10.2% | 552,260 |
| Redmile Group, LLC | -50,900 | -1.9% | 2,597,759 |
| BARCLAYS PLC | -44,782 | -35.3% | 81,960 |
| Caitong International Asset Managem | -42,630 | -100.0% | 1 |
| Eversept Partners, LP | -39,334 | -1.7% | 2,237,015 |
| 683 Capital Management, LLC | -32,457 | -1.3% | 2,482,543 |
| Vanguard Personalized Indexing Mana | -17,647 | -44.9% | 21,662 |
| MML INVESTORS SERVICES, LLC | -17,492 | -7.9% | 204,436 |
| Tower Research Capital LLC (TRC) | -16,507 | -41.4% | 23,402 |