CUSIP: G31659108
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / Stock
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Total 13F shares
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15,251,066
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Share change
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+146,578
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Total reported value
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$154,031,336
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Price per share
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$10.10
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Number of holders
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51
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Value change
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+$1,612,778
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Number of buys
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8
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Number of sells
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12
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:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP G31659108:
Institutional Holders of ADAGIO MED HLDGS INC COM - Stock (ARYD) as of Q4 2022
As of 31 Dec 2022,
ADAGIO MED HLDGS INC COM - Stock (ARYD) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,251,066 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., GLAZER CAPITAL, LLC, FARALLON CAPITAL MANAGEMENT LLC, Weiss Asset Management LP, MARSHALL WACE, LLP, BANK OF AMERICA CORP /DE/, Sculptor Capital LP, HSBC HOLDINGS PLC, MILLENNIUM MANAGEMENT LLC, and Saba Capital Management, L.P..
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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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.