ADGM ADAGIO MED HLDGS INC
FollowCommon Stock (common), issuer CIK 2006986
16 managers (16 13F filers) reported a position in ADGM shares at 2024-12-31, 10,801,797 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 4
- Added
- 4
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 10,801,797
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | $10.3M | 0.29% | 0 | 13F-HRTimelineGroup |
| Affinity Asset Advisors, LLC | 213,235 | $224K | 0.03% | 0 | 13F-HRTimeline |
| RTW INVESTMENTS, LP | 209,361 | $220K | <0.01% | 0 | 13F-HRTimeline |
| Shaolin Capital Management LLC | 197,500 | $207K | 0.01% | +57,500 | 13F-HRTimeline |
| Opaleye Management Inc. | 110,571 | $116K | 0.02% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 100,000 | $105K | <0.01% | new | 13F-HRTimelineGroup |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 76,757 | $80.6K | 0.02% | -72,104 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 22,752 | $23.9K | <0.01% | -355 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 21,180 | $22.2K | <0.01% | new | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 20,000 | $21K | <0.01% | new | 13F-HR/ATimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 12,120 | $13K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 4,454 | $4.68K | <0.01% | +3,694 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,409 | $1.48K | <0.01% | +1,118 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 29 | $30 | <0.01% | +10 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 10 | $11 | <0.01% | 13F-HRTimeline | |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 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