ADGM ADAGIO MED HLDGS INC
FollowCommon Stock (common), issuer CIK 2006986
13 managers (13 13F filers) reported a position in ADGM shares at 2024-09-30, 12,019,550 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 13
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 12,019,550
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
| Owner | Date | Shares | Price | Filing |
|---|---|---|---|---|
| Mirsaeedi-Farahani Keyvandirector | 2024-09-27 | +12,770 J | $0 | Form 4 |
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC | 9,812,419 | $25.3M | 0.54% | new | 13F-HRTimelineGroup |
| RA CAPITAL MANAGEMENT, L.P.in group RA CAPITAL MANAGEMENT, L.P. | 1,333,926 | $3.44M | 0.04% | new | 13F-HRTimelineGroup |
| Affinity Asset Advisors, LLC | 213,235 | $550K | 0.09% | new | 13F-HRTimeline |
| RTW INVESTMENTS, LP | 209,361 | $540K | 0.01% | new | 13F-HRTimeline |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 148,861 | $384K | 0.06% | new | 13F-HRTimelineGroup |
| Shaolin Capital Management LLC | 140,000 | $361K | 0.02% | new | 13F-HR/ATimeline |
| Opaleye Management Inc. | 110,571 | $285K | 0.05% | new | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 27,000 | $69.7K | <0.01% | new | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 23,107 | $59.6K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 760 | $1.96K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 291 | $751 | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 19 | $49 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
Events
Mirsaeedi-Farahani Keyvan acquired 12,770 ADGM shares on 2024-09-27, Form 4 filed 2026-10-13. 0002031256-26-000004
Accepted , ingested