CUSIP: G31659108
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Stock
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Total 13F shares
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14,883,692
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Share change
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+1,670,334
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Total reported value
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$149,617,000
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Price per share
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$10.05
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Number of holders
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52
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Value change
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+$14,364,625
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Number of buys
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21
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Number of sells
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24
Quarterly Holders Quick Answers
What is CUSIP G31659108?
CUSIP G31659108 identifies ARYD - ADAGIO MED HLDGS INC COM - Stock in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP G31659108:
Institutional Holders of ADAGIO MED HLDGS INC COM - Stock (ARYD) as of Q3 2021
As of 30 Sep 2021,
ADAGIO MED HLDGS INC COM - Stock (ARYD) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,883,692 shares.
The largest 10 holders included
Sculptor Capital LP, SPHERA FUNDS MANAGEMENT LTD., TYBOURNE CAPITAL MANAGEMENT (HK) LTD, ADAGE CAPITAL PARTNERS GP, L.L.C., COWEN AND COMPANY, LLC, FARALLON CAPITAL MANAGEMENT LLC, Bain Capital Life Sciences Investors, LLC, Affinity Asset Advisors, LLC, Alyeska Investment Group, L.P., and Kepos Capital LP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2021 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.