ADGM ADAGIO MED HLDGS INC
FollowCommon Stock (common), issuer CIK 2006986
13 managers (13 13F filers) reported a position in ADGM shares at 2025-06-30, 11,852,184 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 6
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 11,852,184
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 9,876,576 | $12.8M | 0.48% | +64,157 | 13F-HRTimelineGroup |
| ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.… | 821,261 | $1.07M | <0.01% | +121,261 | 13F-HRTimelineGroup |
| Shaolin Capital Management LLC | 616,160 | $273K | 0.01% | +356,160 | 13F-HRTimeline |
| RTW INVESTMENTS, LP | 209,361 | $272K | <0.01% | 0 | 13F-HRTimeline |
| Opaleye Management Inc. | 110,571 | $144K | 0.03% | 0 | 13F-HR/ATimeline |
| Affinity Asset Advisors, LLC | 80,000 | $108K | 0.02% | -133,235 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 60,947 | $82.3K | <0.01% | +32,070 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 36,242 | $48.9K | <0.01% | -557 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 25,000 | $32.5K | <0.01% | -5,875 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 12,559 | $16.3K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,474 | $4.52K | <0.01% | +804 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 33 | $43 | <0.01% | +1 | 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