ADAGIO THERAPEUTICS INC's ticker is and the CUSIP is 00534A102. A total of 71 filers reported holding ADAGIO THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,231,324 | +61.9% | 2,489,014 | 0.0% | 0.00% | – |
| Q2 2023 | $2,613,464 | -19.3% | 2,489,014 | -7.8% | 0.00% | – |
| Q1 2023 | $3,239,979 | -19.8% | 2,699,982 | +0.3% | 0.00% | – |
| Q4 2022 | $4,037,878 | -66.2% | 2,691,919 | -29.5% | 0.00% | – |
| Q3 2022 | $11,957,000 | +10.4% | 3,819,913 | +15.7% | 0.00% | – |
| Q2 2022 | $10,831,000 | -55.4% | 3,302,268 | -38.0% | 0.00% | -100.0% |
| Q1 2022 | $24,278,000 | +118.0% | 5,324,126 | +247.1% | 0.00% | – |
| Q4 2021 | $11,135,000 | -86.2% | 1,533,726 | -19.8% | 0.00% | -100.0% |
| Q3 2021 | $80,747,000 | – | 1,911,625 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M28 Capital Management LP | 9,248,250 | $13,872,375 | 13.22% |
| Alphabet Inc. | 5,680,785 | $8,521,178 | 0.50% |
| 683 Capital Management, LLC | 3,000,000 | $4,500,001 | 0.38% |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $2,906 | 0.32% |
| Slate Path Capital LP | 3,735,000 | $5,602,500 | 0.30% |
| Newtyn Management, LLC | 900,000 | $1,350,000 | 0.28% |
| Orbimed Advisors | 5,270,400 | $7,905,600 | 0.15% |
| Oasis Management Co Ltd. | 348,432 | $522,648 | 0.10% |
| Redmile Group, LLC | 1,440,725 | $2,161,088 | 0.09% |
| Anson Funds Management LP | 154,156 | $231,234 | 0.04% |