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

Historical Holders from Q3 2024 to Q3 2025

Symbol
ADGM on Nasdaq
CUSIP
00534B100
Type / Class
Equity / Common Stock, par value $0.0001per share
Shares outstanding
15.4M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
11.6M
Holdings value
$22.6M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
15
Number of buys
5
Number of sells
-6
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PERCEPTIVE ADVISORS LLC 73.6% $11.8M 15.3M Perceptive Advisors LLC Dec 31, 2024
RA CAPITAL MANAGEMENT, L.P. 7.2% 0% $2.06M 1.2M 0% RA Capital Management, L.P. Jun 30, 2025
Adage Capital Management, L.P. 6.88% +30.8% $2.14M $479K 1.06M +28.9% Adage Capital Management, L.P. Sep 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 11.6M $22.6M -$418K $1.94 15
2025 Q2 11.9M $14.9M +$160K $1.30 13
2025 Q1 11.6M $9.33M +$633K $0.80 14
2024 Q4 10.8M $11.3M -$3.36M $1.05 15
2024 Q3 12M $31M +$31M $2.58 12