ADAGIO THERAPEUTICS INC's ticker is and the CUSIP is 00534A102. A total of 68 filers reported holding ADAGIO THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,703,596 | +31.3% | 8,060,939 | -18.9% | 0.00% | 0.0% |
| Q2 2023 | $10,436,318 | -68.8% | 9,939,351 | -64.4% | 0.00% | -50.0% |
| Q1 2023 | $33,477,444 | +58.2% | 27,897,870 | +97.7% | 0.00% | 0.0% |
| Q4 2022 | $21,166,473 | -55.2% | 14,110,982 | -6.5% | 0.00% | -60.0% |
| Q3 2022 | $47,240,000 | -5.5% | 15,092,406 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $49,965,000 | -28.1% | 15,233,411 | +0.0% | 0.01% | -16.7% |
| Q1 2022 | $69,464,000 | -36.6% | 15,233,378 | -2.3% | 0.01% | -25.0% |
| Q4 2021 | $109,584,000 | -83.5% | 15,592,582 | -6.6% | 0.01% | -84.9% |
| Q3 2021 | $662,801,000 | – | 16,687,749 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M28 Capital Management LP | 9,248,250 | $28,947,000 | 30.22% |
| Foresite Capital Management V, LLC | 1,431,826 | $4,482,000 | 3.45% |
| Alphabet Inc. | 5,680,785 | $17,781,000 | 0.91% |
| 683 Capital Management, LLC | 3,390,000 | $10,610,000 | 0.82% |
| Slate Path Capital LP | 3,735,000 | $11,691,000 | 0.76% |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $6,063,000 | 0.72% |
| Orbimed Advisors | 5,270,400 | $16,496,000 | 0.31% |
| Newtyn Management, LLC | 350,000 | $1,096,000 | 0.24% |
| Redmile Group, LLC | 1,920,960 | $6,013,000 | 0.23% |
| Oasis Management Co Ltd. | 348,432 | $1,091,000 | 0.18% |