Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share (ADGM)

CUSIP: 00534B100

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
21,148,193
Total 13F shares
12,019,550
Share change
+12,019,550
Total reported value
$31,010,438
Price per share
$2.58
Number of holders
12
Value change
+$31,010,438
Number of buys
12

Quarterly Holders Quick Answers

What is CUSIP 00534B100?
CUSIP 00534B100 identifies ADGM - Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ADGM - Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Olav Bergheim
3/4/5
CEO, Director —
class O/S missing
234,134
 — — 31 Jul 2024
3/4/5
Hakon Bergheim
3/4/5
Chief Operating Officer —
mixed-class rows
8,539
mixed-class rows
 — — 31 Jul 2024
3/4/5

Institutional Holders of Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share (ADGM) as of Q3 2024

As of 30 Sep 2024, Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share (ADGM) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,019,550 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., Affinity Asset Advisors, LLC, RTW INVESTMENTS, LP, ADAR1 Capital Management, LLC, Shaolin Capital Management LLC, Opaleye Management Inc., COWEN AND COMPANY, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Tower Research Capital LLC (TRC). This page lists 12 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q3 2025 Across Filers

Q3 2025 holders
15
Q3 2024 holders
12
Holder diff
-3
Investor Q3 2025 Shares Q3 2024 Shares Share Diff Share Chg % Q3 2025 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.