SG Americas Securities, LLC - ADAGIO THERAPEUTICS INC ownership

ADAGIO THERAPEUTICS INC's ticker is and the CUSIP is 00534A102. A total of 83 filers reported holding ADAGIO THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ADAGIO THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$14
-36.4%
11,262
-22.4%
0.00%
Q4 2022$22
-100.0%
14,508
-5.3%
0.00%
-100.0%
Q3 2022$48,000
-18.6%
15,328
-15.2%
0.00%0.0%
Q2 2022$59,000
-85.3%
18,080
+90.3%
0.00%
-50.0%
Q3 2021$401,0009,5000.00%
Other shareholders
ADAGIO THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
M28 Capital Management LP 6,398,250$20,986,00023.53%
Foresite Capital Management V, LLC 1,431,826$4,696,0003.28%
Alphabet Inc. 5,680,785$18,633,0001.01%
683 Capital Management, LLC 3,603,637$11,820,0000.84%
Slate Path Capital LP 3,735,000$12,251,0000.76%
Bain Capital Life Sciences Investors, LLC 1,937,207$6,354,0000.74%
Rubric Capital Management LP 1,812,347$5,944,0000.31%
Orbimed Advisors 5,056,000$16,584,0000.30%
Newtyn Management, LLC 400,875$1,315,0000.25%
Redmile Group, LLC 1,920,960$6,301,0000.24%
View complete list of ADAGIO THERAPEUTICS INC shareholders