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 | $454,716 | +54.6% | 267,480 | -4.5% | 0.00% | – |
| Q2 2023 | $294,119 | -38.2% | 280,113 | -29.3% | 0.00% | – |
| Q1 2023 | $475,758 | -20.8% | 396,465 | -1.0% | 0.00% | – |
| Q4 2022 | $600,777 | -51.0% | 400,518 | +2.2% | 0.00% | – |
| Q3 2022 | $1,227,000 | +80.7% | 391,910 | +89.4% | 0.00% | – |
| Q2 2022 | $679,000 | -28.8% | 206,947 | -1.0% | 0.00% | – |
| Q1 2022 | $953,000 | -4.8% | 208,989 | +51.7% | 0.00% | – |
| Q4 2021 | $1,001,000 | -82.3% | 137,802 | +2.8% | 0.00% | -100.0% |
| Q3 2021 | $5,663,000 | – | 134,058 | – | 0.00% | – |
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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% |