Tower Research Capital LLC (TRC) - ADAGIO THERAPEUTICS INC ownership

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ADAGIO THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$24,860
+46.4%
14,623
-9.6%
0.00%0.0%
Q2 2023$16,986
+106062.5%
16,177
+17.6%
0.00%0.0%
Q1 2023$16
-67.3%
13,751
-57.9%
0.00%
-50.0%
Q4 2022$49
-99.3%
32,628
+1238.3%
0.00%
Q3 2022$7,000
-50.0%
2,438
-42.3%
0.00%
Q2 2022$14,000
-68.2%
4,227
-56.0%
0.00%
Q1 2022$44,000
+18.9%
9,613
+86.9%
0.00%
-100.0%
Q4 2021$37,000
+23.3%
5,144
+631.7%
0.00%0.0%
Q3 2021$30,0007030.00%
Other shareholders
ADAGIO THERAPEUTICS INC shareholders Q4 2023
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