ArrowMark Colorado Holdings LLC - ADAGIO THERAPEUTICS INC ownership

ADAGIO THERAPEUTICS INC's ticker is and the CUSIP is 00534A102. A total of 80 filers reported holding ADAGIO THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of ADAGIO THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$317,475
-55.5%
211,650
-7.0%
0.00%
-55.6%
Q3 2022$713,000
-4.6%
227,6600.0%0.01%0.0%
Q2 2022$747,000
-88.2%
227,660
-77.8%
0.01%
-82.4%
Q4 2021$6,322,000
-94.6%
1,024,510
-63.1%
0.05%
-94.4%
Q3 2021$117,128,0002,772,9270.92%
Other shareholders
ADAGIO THERAPEUTICS INC shareholders Q4 2021
NameSharesValueWeighting ↓
M28 Capital Management LP 9,248,250$15,722,02518.03%
Alphabet Inc. 5,680,785$9,657,3340.62%
683 Capital Management, LLC 4,000,000$6,800,0000.53%
Bain Capital Life Sciences Investors, LLC 1,937,207$3,293,2520.37%
Acuitas Investments, LLC 208,579$354,5840.21%
MAVERICK CAPITAL LTD 5,270,290$8,959,4930.20%
Orbimed Advisors 5,270,400$8,959,6800.19%
Slate Path Capital LP 3,735,000$6,349,5000.18%
Redmile Group, LLC 1,440,725$2,449,2330.12%
TANG CAPITAL MANAGEMENT LLC 366,536$623,1110.09%
View complete list of ADAGIO THERAPEUTICS INC shareholders