ADAGIO THERAPEUTICS INC's ticker is and the CUSIP is 00534A102. A total of 59 filers reported holding ADAGIO THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,657,334 | +61.9% | 5,680,785 | 0.0% | 0.62% | +93.1% |
| Q2 2023 | $5,964,824 | -12.5% | 5,680,785 | 0.0% | 0.32% | -15.1% |
| Q1 2023 | $6,816,942 | -20.0% | 5,680,785 | 0.0% | 0.38% | -23.6% |
| Q4 2022 | $8,521,178 | -52.1% | 5,680,785 | 0.0% | 0.50% | -45.5% |
| Q3 2022 | $17,781,000 | -4.6% | 5,680,785 | 0.0% | 0.91% | -10.2% |
| Q2 2022 | $18,633,000 | -28.1% | 5,680,785 | 0.0% | 1.01% | +20.4% |
| Q1 2022 | $25,904,000 | -37.2% | 5,680,785 | 0.0% | 0.84% | -15.7% |
| Q4 2021 | $41,242,000 | -82.8% | 5,680,785 | 0.0% | 1.00% | -82.5% |
| Q3 2021 | $239,956,000 | – | 5,680,785 | – | 5.69% | – |
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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% |