Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, par value $0.0001per share
-
Shares outstanding
-
15,385,189
-
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
Institutional Holders of Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001per share (ADGM) as of Q3 2024
As of 30 Sep 2024,
Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001per 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 |
* 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.