ADGM ADAGIO MED HLDGS INC
FollowCommon Stock (common), issuer CIK 2006986
16 managers (16 13F filers) reported a position in ADGM shares at 2025-03-31, 11,593,228 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 3
- Added
- 4
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 11,593,228
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | $7.9M | 0.28% | 0 | 13F-HR/ATimelineGroup |
| ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.… | 700,000 | $563K | <0.01% | new | 13F-HRTimelineGroup |
| Shaolin Capital Management LLC | 260,000 | $209K | 0.01% | +62,500 | 13F-HRTimeline |
| Affinity Asset Advisors, LLC | 213,235 | $170K | 0.03% | 0 | 13F-HRTimeline |
| RTW INVESTMENTS, LP | 209,361 | $169K | <0.01% | 0 | 13F-HRTimeline |
| Opaleye Management Inc. | 110,571 | $92.1K | 0.02% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 100,000 | $79.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC | 76,757 | $61.8K | 0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 36,799 | $29.3K | <0.01% | +14,047 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 30,875 | $24.5K | <0.01% | +10,875 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 28,877 | $23K | <0.01% | new | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 11,435 | $9.09K | <0.01% | -9,745 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,670 | $2.15K | <0.01% | -1,784 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 197 | $159 | <0.01% | new | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 32 | $26 | <0.01% | +3 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 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