ADGI RSI Chart
Last 7 days
-14.1%
Last 30 days
-34.5%
Last 90 days
-52.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 01, 2022 | hering david | bought | 36,160 | 4.52 | 8,000 | chief executive officer |
Aug 19, 2022 | elia marc | bought | 2,700,160 | 4.62 | 584,451 | - |
Aug 18, 2022 | elia marc | bought | 5,454,520 | 4.31 | 1,265,550 | - |
Aug 17, 2022 | elia marc | bought | 4,040,000 | 4.04 | 1,000,000 | - |
Mar 03, 2022 | adimab, llc | sold | - | - | -1,158,090 | - |
Aug 10, 2021 | mcguire terrance | bought | 8,500,000 | 17.00 | 500,000 | - |
Aug 10, 2021 | mcguire terrance | acquired | - | - | 8,031,700 | - |
Aug 10, 2021 | redmile group, llc | bought | 24,990,000 | 17.00 | 1,470,000 | - |
Aug 10, 2021 | redmile group, llc | acquired | - | - | 1,920,960 | - |
Aug 10, 2021 | adimab, llc | acquired | - | - | 25,860,700 | - |
Which funds bought or sold ADGI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 4,380 | 4,380 | -% |
Apr 18, 2024 | Aspire Private Capital, LLC | unchanged | - | 100 | 888 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.99 | 5,672,680 | 9,904,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 371 | 387,583 | 426,600 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | added | 520 | 709,567 | 762,619 | -% |
Feb 15, 2024 | Farther Finance Advisors, LLC | new | - | 4.00 | 4.00 | -% |
Feb 15, 2024 | BARCLAYS PLC | new | - | 285,000 | 285,000 | -% |
Feb 14, 2024 | MAVERICK CAPITAL LTD | added | 77.29 | 27,855,700 | 36,815,200 | 0.74% |
Feb 14, 2024 | DEUTSCHE BANK AG\ | sold off | -100 | -5,029 | - | -% |
Feb 14, 2024 | STATE STREET CORP | reduced | -0.51 | 391,046 | 690,513 | -% |
Unveiling Adagio Therapeutics, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Adagio Therapeutics, Inc. News
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -16.6% | 229 | 275 | 315 | 351 | 383 | 425 | 485 | 556 | 620 | 686 | 398 | 117 |
Current Assets | -16.7% | 225 | 270 | 310 | 345 | 377 | 422 | 481 | 554 | 617 | 680 | 396 | 117 |
Cash Equivalents | 10.4% | 201 | 182 | 122 | 126 | 92.00 | 278 | 475 | 532 | 542 | 478 | 393 | 115 |
Net PPE | -5.3% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Liabilities | 82.0% | 52.00 | 28.00 | 34.00 | 24.00 | 27.00 | 47.00 | 70.00 | 97.00 | 62.00 | 53.00 | 38.00 | 13.00 |
Current Liabilities | 87.7% | 50.00 | 27.00 | 33.00 | 22.00 | 25.00 | 46.00 | 68.00 | 96.00 | 62.00 | 53.00 | 38.00 | 13.00 |
Shareholder's Equity | -28.0% | 177 | 246 | 282 | 327 | 356 | 377 | 415 | 459 | 558 | 633 | - | - |
Retained Earnings | -11.2% | -732 | -658 | -618 | -568 | -533 | -488 | -443 | -392 | -292 | -209 | -148 | -65.32 |
Additional Paid-In Capital | 0.5% | 910 | 905 | 901 | 896 | 890 | 866 | 859 | 852 | 850 | 842 | 4.00 | 0.00 |
Shares Outstanding | 0.3% | 110 | 110 | 110 | 109 | 109 | 108 | 108 | 108 | 111 | 20.00 | 6.00 | 6.00 |
Float | - | - | - | 67.00 | - | - | - | 229 | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Cashflow From Operations | -67.6% | -59,240 | -35,352 | -37,391 | -41,181 | -47,404 | -56,142 | -57,392 | -59,049 | -73,212 | -54,213 | -33,570 | -23,741 | -13,428 | -1,143 |
Share Based Compensation | 1.9% | 4,344 | 4,264 | 4,677 | 5,400 | 5,905 | 7,399 | 6,361 | 1,983 | 7,856 | 5,979 | 3,342 | 587 | 148 | 7.00 |
Cashflow From Investing | -18.1% | 77,918 | 95,135 | 32,595 | 75,036 | -138,813 | -140,837 | -17.00 | 49,000 | 137,916 | -188,627 | - | - | - | - |
Cashflow From Financing | 53.3% | 141 | 92.00 | 270 | 542 | 141 | 246 | 74.00 | 45.00 | -749 | 328,600 | 334,832 | - | 79,839 | 49,720 |
Buy Backs | - | - | - | 1.00 | - | - | - | 2.00 | 2.00 | - | - | - | - | -82.00 | 85.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |||||||
Operating expenses: | ||||||||
Research and development | [1] | $ 158,658 | $ 179,214 | |||||
Acquired in-process research and development | [2] | 4,975 | 4,400 | |||||
Selling, general and administrative | 49,125 | 47,044 | ||||||
Warrant expense | [3] | 0 | 17,373 | |||||
Total operating expenses | 212,758 | 248,031 | ||||||
Loss from operations | (212,758) | (248,031) | ||||||
Other income: | ||||||||
Other income, net | 14,115 | 6,714 | ||||||
Total other income, net | 14,115 | 6,714 | ||||||
Net loss | (198,643) | (241,317) | ||||||
Other comprehensive income (loss) | ||||||||
Unrealized gain (loss) on available-for-sale securities, net of tax | 259 | (264) | ||||||
Comprehensive loss | $ (198,384) | $ (241,581) | ||||||
Net loss per share attributable to common stockholders, basic | $ (1.81) | $ (2.23) | ||||||
Net loss per share attributable to common stockholders, diluted | $ (1.81) | $ (2.23) | ||||||
Weighted-average common shares outstanding, diluted | 109,526,053 | 108,268,289 | ||||||
Weighted-average common shares outstanding, basic | 109,526,053 | 108,268,289 | ||||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 200,641 | $ 92,076 |
Marketable securities | 0 | 279,915 |
Prepaid expenses and other current assets | 24,240 | 4,926 |
Total current assets | 224,881 | 376,917 |
Property and equipment, net | 1,896 | 2,282 |
Operating lease right-of-use asset | 2,229 | 3,777 |
Other non-current assets | 175 | 191 |
Total assets | 229,181 | 383,167 |
Current liabilities: | ||
Accounts payable | 7,953 | 1,517 |
Accrued expenses | 40,860 | 21,911 |
Operating lease liabilities, current | 1,443 | 1,559 |
Other current liability | 35 | 44 |
Total current liability | 50,291 | 25,031 |
Operating lease liabilities, non-current | 722 | 2,165 |
Other non-current liability | 700 | 0 |
Early-exercise liability | 0 | 1 |
Total liabilities | 51,713 | 27,197 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity (deficit): | ||
Preferred stock (undesignated), $0.0001 par value; 10,000,000 shares authorized and no shares issued and outstanding at December 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.0001 par value; 1,000,000,000 shares authorized, 110,160,684 shares issued and outstanding at December 31, 2023; 109,044,046 shares issued and outstanding at December 31, 2022 | 11 | 11 |
Additional paid-in capital | 909,539 | 889,657 |
Accumulated other comprehensive loss | (13) | (272) |
Accumulated deficit | (732,069) | (533,426) |
Total stockholders' equity | 177,468 | 355,970 |
Total liabilities, preferred stock and stockholders' equity | $ 229,181 | $ 383,167 |