CUSIP 00534B100
ADAGIO MED HLDGS INC
34 institutions · $21.4M total · 18,414,351 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 9,876,576 | $10.3M | 53.63% | 2025-12-31 |
| 2 | RA CAPITAL MANAGEMENT, L.P. | 1,333,926 | $3.4M | 7.24% | 2024-09-30 |
| 3 | Sio Capital Management, LLC | 1,288,461 | $1.3M | 6.99% | 2025-12-31 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,258,501 | $1.3M | 6.83% | 2025-12-31 |
| 5 | Alyeska Investment Group, L.P. | 1,159,615 | $1.2M | 6.29% | 2025-12-31 |
| 6 | ADAR1 Capital Management, LLC | 1,159,614 | $1.2M | 6.29% | 2025-12-31 |
| 7 | SILVERARC CAPITAL MANAGEMENT, LLC | 515,384 | $536.0K | 2.79% | 2025-12-31 |
| 8 | ARMISTICE CAPITAL, LLC | 478,000 | $497.1K | 2.59% | 2025-12-31 |
| 9 | RTW INVESTMENTS, LP | 209,361 | $406.2K | 1.13% | 2025-09-30 |
| 10 | Hudson Bay Capital Management LP | 296,369 | $308.2K | 1.60% | 2025-12-31 |
| 11 | Shaolin Capital Management LLC | 171,170 | $178.0K | 0.92% | 2025-12-31 |
| 12 | Opaleye Management Inc. | 110,571 | $115.0K | 0.60% | 2025-12-31 |
| 13 | Affinity Asset Advisors, LLC | 80,000 | $83.2K | 0.43% | 2025-12-31 |
| 14 | CITADEL ADVISORS LLC | 60,947 | $82.3K | 0.33% | 2025-06-30 |
| 15 | JPMORGAN CHASE & CO | 100,000 | $79.5K | 0.54% | 2025-03-31 |
| 16 | COWEN AND COMPANY, LLC | 27,000 | $69.7K | 0.14% | 2024-09-30 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 62,328 | $64.8K | 0.33% | 2025-12-31 |
| 18 | VANGUARD GROUP INC | 53,782 | $55.9K | 0.29% | 2025-12-31 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 27,000 | $52.4K | 0.14% | 2025-09-30 |
| 20 | Cresset Asset Management, LLC | 30,000 | $39.0K | 0.16% | 2025-06-30 |
| 21 | TORONTO DOMINION BANK | 25,000 | $26.0K | 0.13% | 2025-12-31 |
| 22 | NORTHERN TRUST CORP | 21,598 | $22.5K | 0.11% | 2025-12-31 |
| 23 | XTX Topco Ltd | 18,103 | $18.8K | 0.09% | 2025-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 11,416 | $11.9K | 0.06% | 2025-12-31 |
| 25 | Tower Research Capital LLC (TRC) | 8,146 | $8.5K | 0.04% | 2025-12-31 |
| 26 | Crewe Advisors LLC | 500 | $520 | 0.00% | 2025-12-31 |
| 27 | UBS Group AG | 83 | $161 | 0.00% | 2025-09-30 |
| 28 | MORGAN STANLEY | 137 | $142 | 0.00% | 2025-12-31 |
| 29 | BARCLAYS PLC | 14 | $27 | 0.00% | 2025-09-30 |
| 30 | HRT FINANCIAL LP | 18,618 | $19 | 0.10% | 2025-12-31 |
| 31 | Virtu Financial LLC | 12,120 | $13 | 0.06% | 2024-12-31 |
| 32 | SBI Securities Co., Ltd. | 10 | $11 | 0.00% | 2024-12-31 |
| 33 | CITIGROUP INC | 1 | $2 | 0.00% | 2025-09-30 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |