ADAGIO MED HLDGS INC COM - Stock (ARYD)

CUSIP: G31659108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Stock
Total 13F shares
2,344,598
Share change
-518,402
Total reported value
$26,858,128
Price per share
$11.47
Number of holders
19
Value change
-$5,819,931
Number of buys
5
Number of sells
6

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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Institutional Holders of ADAGIO MED HLDGS INC COM - Stock (ARYD) as of Q2 2024

As of 30 Jun 2024, ADAGIO MED HLDGS INC COM - Stock (ARYD) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,344,598 shares. The largest 10 holders included BERKLEY W R CORP, GLAZER CAPITAL, LLC, FIR TREE CAPITAL MANAGEMENT LP, MIZUHO SECURITIES USA LLC, FARALLON CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HSBC HOLDINGS PLC, Affinity Asset Advisors, LLC, and RTW INVESTMENTS, LP. This page lists 19 institutional shareholders reporting positions in this security for the Q2 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.