ADGI - Adagio Therapeutics, Inc. Stock Price, Fair Value and News
2.41USD+0.04 (+1.69%)Market Closed
Which funds bought or sold ADGI recently?
Which funds are the top buyers of ADGI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| MAVERICK CAPITAL LTD | 9,343,950 | 36,815,200 | 0.74% |
| M28 Capital Management LP | 9,248,250 | 36,438,100 | 30.19% |
| FMR LLC | 8,411,970 | 33,143,200 | - |
| Alphabet Inc. | 5,680,780 | 22,382,300 | 1.04% |
| ORBIMED ADVISORS LLC | 4,127,560 | 16,262,600 | 0.32% |
| Slate Path Capital LP | 3,735,000 | 14,715,900 | 0.33% |
| 683 Capital Management, LLC | 3,600,000 | 14,184,000 | 1.16% |
| VANGUARD GROUP INC | 2,513,710 | 9,904,000 | - |
| Bain Capital Life Sciences Investors, LLC | 1,937,210 | 7,632,600 | 0.73% |
Which funds have put a big percent of portfolio in ADGI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| M28 Capital Management LP | 36,438,100 | 30.19% |
| 683 Capital Management, LLC | 14,184,000 | 1.16% |
| Alphabet Inc. | 22,382,300 | 1.04% |
| MAVERICK CAPITAL LTD | 36,815,200 | 0.74% |
| Bain Capital Life Sciences Investors, LLC | 7,632,600 | 0.73% |
| Acuitas Investments, LLC | 822,042 | 0.43% |
| Slate Path Capital LP | 14,715,900 | 0.33% |
| ORBIMED ADVISORS LLC | 16,262,600 | 0.32% |
| Redmile Group, LLC | 5,676,460 | 0.20% |
Trend of No. of funds that hold ADGI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Balyasny Asset Management L.P. | 341,941 |
| a16z Perennial Management, L.P. | 314,684 |
| BARCLAYS PLC | 285,000 |
| CHASE INVESTMENT COUNSEL CORP | 271,000 |
| TWO SIGMA INVESTMENTS, LP | 224,005 |
| ExodusPoint Capital Management, LP | 151,000 |
| Chicago Partners Investment Group LLC | 136,745 |
| MARSHALL WACE, LLP | 115,879 |
Additions
| Fund Name | % Increased |
|---|---|
| Royal Bank of Canada | 13,400 |
| BANK OF AMERICA CORP /DE/ | 1,336 |
| OSAIC HOLDINGS, INC. | 1,259 |
| UBS Group AG | 1,158 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 761 |
| Qube Research & Technologies Ltd | 584 |
| JANE STREET GROUP, LLC | 520 |
| GOLDMAN SACHS GROUP INC | 371 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Parametric Portfolio Associates LLC | -88.72 |
| MORGAN STANLEY | -85.17 |
| Tower Research Capital LLC (TRC) | -62.2 |
| MILLENNIUM MANAGEMENT LLC | -58.34 |
| Squarepoint Ops LLC | -50.4 |
| CITIGROUP INC | -47.03 |
| RENAISSANCE TECHNOLOGIES LLC | -44.25 |
| JPMORGAN CHASE & CO | -36.64 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| TANG CAPITAL MANAGEMENT LLC | -623,111 |
| Verition Fund Management LLC | -232,732 |
| Bank of New York Mellon Corp | -101,057 |
| Triatomic Management LP | -43,860 |
| XTX Topco Ltd | -32,198 |
| Shay Capital LLC | -25,408 |
| Point72 Asset Management, L.P. | -19,290 |