Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock, par value $0.0001per share
-
Shares outstanding
-
15,385,189
-
Total 13F shares
-
10,801,797
-
Share change
-
-1,217,763
-
Total reported value
-
$11,342,157
-
Price per share
-
$1.05
-
Number of holders
-
15
-
Value change
-
-$3,360,595
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001per share (ADGM) as of Q4 2024
As of 31 Dec 2024,
Adagio Medical Holdings, Inc. - Common Stock, par value $0.0001per share (ADGM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,801,797 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, Affinity Asset Advisors, LLC, RTW INVESTMENTS, LP, Shaolin Capital Management LLC, Opaleye Management Inc., JPMORGAN CHASE & CO, ADAR1 Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, XTX Topco Ltd, and TORONTO DOMINION BANK.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.