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 | $1,506 | +64.6% | 886 | +1.6% | 0.00% | – |
| Q2 2023 | $915 | -92.1% | 872 | -91.0% | 0.00% | – |
| Q1 2023 | $11,575 | +921.6% | 9,646 | +1177.6% | 0.00% | – |
| Q4 2022 | $1,133 | -43.4% | 755 | -16.3% | 0.00% | – |
| Q3 2022 | $2,000 | -50.0% | 902 | -27.1% | 0.00% | – |
| Q2 2022 | $4,000 | -95.7% | 1,237 | -93.9% | 0.00% | – |
| Q1 2022 | $92,000 | -34.3% | 20,197 | +4.5% | 0.00% | – |
| Q4 2021 | $140,000 | +2700.0% | 19,320 | +17788.9% | 0.00% | – |
| Q3 2021 | $5,000 | – | 108 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M28 Capital Management LP | 6,398,250 | $20,986,000 | 23.53% |
| Foresite Capital Management V, LLC | 1,431,826 | $4,696,000 | 3.28% |
| Alphabet Inc. | 5,680,785 | $18,633,000 | 1.01% |
| 683 Capital Management, LLC | 3,603,637 | $11,820,000 | 0.84% |
| Slate Path Capital LP | 3,735,000 | $12,251,000 | 0.76% |
| Bain Capital Life Sciences Investors, LLC | 1,937,207 | $6,354,000 | 0.74% |
| Rubric Capital Management LP | 1,812,347 | $5,944,000 | 0.31% |
| Orbimed Advisors | 5,056,000 | $16,584,000 | 0.30% |
| Newtyn Management, LLC | 400,875 | $1,315,000 | 0.25% |
| Redmile Group, LLC | 1,920,960 | $6,301,000 | 0.24% |