Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
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Shares outstanding
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16.7M
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Number of holders
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12
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Total 13F shares, excl. options
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12M
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Shares change
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+12M
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Total reported value, excl. options
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$31M
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Value change
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+$31M
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Number of buys
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12
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Price
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$2.58
Significant Holders of Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share (ADGM) as of Q3 2024
12 filings reported holding ADGM - Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share as of Q3 2024.
Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001 per share (ADGM) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12M shares
of 16.7M outstanding shares and own 72.12% of the company stock.
Largest 10 shareholders include PERCEPTIVE ADVISORS LLC (9.81M shares), RA CAPITAL MANAGEMENT, L.P. (1.33M shares), Affinity Asset Advisors, LLC (213K shares), RTW INVESTMENTS, LP (209K shares), ADAR1 Capital Management, LLC (149K shares), Shaolin Capital Management LLC (140K shares), Opaleye Management Inc. (111K shares), COWEN AND COMPANY, LLC (27K shares), GEODE CAPITAL MANAGEMENT, LLC (23.1K shares), and Tower Research Capital LLC (TRC) (760 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.