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

CUSIP: 00534B100

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
21,148,193
Total 13F shares
10,801,797
Share change
-1,217,763
Total reported value
$11,342,157
Price per share
$1.05
Number of holders
15
Value change
-$3,360,595
Number of buys
8
Number of sells
4

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.

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Institutional Holders of Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share (ADGM) as of Q4 2024

As of 31 Dec 2024, Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share (ADGM) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,801,797 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Affinity Asset Advisors, LLC, RTW INVESTMENTS, LP, Shaolin Capital Management LLC, Opaleye Management Inc., JPMORGAN CHASE & CO, ADAR1 Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, XTX Topco Ltd, and TORONTO DOMINION BANK. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.