ADAGIO THERAPEUTICS INC's ticker is and the CUSIP is 00534A102. A total of 77 filers reported holding ADAGIO THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $11,817 | -68.3% | 11,254 | -63.8% | 0.00% | – |
Q1 2023 | $37,324 | -67.2% | 31,103 | -58.9% | 0.00% | – |
Q4 2022 | $113,637 | -61.1% | 75,758 | -19.0% | 0.00% | – |
Q3 2022 | $292,000 | -85.1% | 93,487 | -84.4% | 0.00% | – |
Q2 2022 | $1,963,000 | +146.0% | 598,413 | +241.5% | 0.00% | – |
Q1 2022 | $798,000 | -79.2% | 175,230 | -66.8% | 0.00% | -100.0% |
Q4 2021 | $3,828,000 | +540.1% | 527,131 | +3624.8% | 0.00% | – |
Q3 2021 | $598,000 | – | 14,152 | – | 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% |