PERCEPTIVE ADVISORS LLC - Director, 10%+ Owner at Adagio Medical Holdings, Inc.

Issuer-level insider activity

Identity Names, identifiers, and filing context for this profile. 1 identity field
Entity type
Company
Source evidence Original filing metadata and source links for verification. 1 source field
Source filing history
Open source filing history

Past-year transaction volume for PERCEPTIVE ADVISORS LLC in Adagio Medical Holdings, Inc.

Buys

Open market
Shares
+2,190,496
Avg price
$1.60
Total value
+$3,505,232

Sells

Open market
Shares
Avg price
Total value

Net

Past year
Shares
+2,190,496
Share %
100%
Total value
+$3,505,232

Reported holdings for PERCEPTIVE ADVISORS LLC in Adagio Medical Holdings, Inc.

Form 4 holding Director, 10%+ Owner

Adagio Medical Holdings, Inc.

Security class
Pre-Funded Warrant (right to buy)
Shares / value
2,190,496
Estimated value
$3,505,231
Report date
20 Oct 2025
Price
$1.60
Ownership
Indirect
Underlying class
Common Stock
Underlying amount
Form 4 holding Director, 10%+ Owner

Adagio Medical Holdings, Inc.

Security class
Tranche A Warrant ("Common Warrant" right to buy)
Shares / value
1,344,999
Estimated value
Report date
20 Oct 2025
Price
Ownership
Indirect
Underlying class
Common Stock or Pre-Funded Warrants
Underlying amount
Form 4 holding Director, 10%+ Owner

Adagio Medical Holdings, Inc.

Security class
Tranche B Warrant ("Common Warrant" right to buy)
Shares / value
1,344,999
Estimated value
Report date
20 Oct 2025
Price
Ownership
Indirect
Underlying class
Common Stock or Pre-Funded Warrants
Underlying amount
Form 4 holding Director, 10%+ Owner

Adagio Medical Holdings, Inc.

Security class
Tranche C Warrant ("Common Warrant" right to buy)
Shares / value
1,344,999
Estimated value
Report date
20 Oct 2025
Price
Ownership
Indirect
Underlying class
Common Stock or Pre-Funded Warrants
Underlying amount

Transaction history for PERCEPTIVE ADVISORS LLC in Adagio Medical Holdings, Inc.

Sym Class Transaction % SEC-reported value SEC-reported price Shares Shares after Date Ownership
* marks a reported price that did not pass the local price check.
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