Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock, par value $0.0001per share
-
Shares outstanding
-
15,385,189
-
Total 13F shares
-
11,593,031
-
Share change
-
+791,234
-
Total reported value
-
$9,331,190
-
Price per share
-
$0.80
-
Number of holders
-
14
-
Value change
-
+$632,839
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001per share (ADGM) as of Q1 2025
As of 31 Mar 2025,
Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001per share (ADGM) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,593,031 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Shaolin Capital Management LLC, Affinity Asset Advisors, LLC, RTW INVESTMENTS, LP, Opaleye Management Inc., JPMORGAN CHASE & CO, ADAR1 Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and TORONTO DOMINION BANK.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2025 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.