Adagio Medical HoldingsADGM
13F holders, Q3 2024 (September 30)12holders
$2.58avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Adagio Medical Holdings Inc. (ADGM) in their 13F filings. The largest holders were Perceptive Advisors LLC ($25.3M), Ra Capital Management, L.P. ($3.4M) and Affinity Asset Advisors, LLC ($550K).
- Company
- Adagio Medical Holdings Inc.
- CUSIP
- 00534B100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $31.0M |
| Exits | 0 | $0 |
Ownership 12 holders
| Perceptive Advisors LLC | 0.54% | New | 9,812,419 | $25.3M |
| Ra Capital Management, L.P. | 0.04% | New | 1,333,926 | $3.4M |
| Affinity Asset Advisors, LLC | 0.09% | New | 213,235 | $550K |
| RTW Investments, LP | 0.01% | New | 209,361 | $540K |
| ADAR1 Capital Management, LLC | 0.06% | New | 148,861 | $384K |
| Shaolin Capital Management LLC | 0.15% | New | 140,000 | $361K |
| Opaleye Management Inc. | 0.05% | New | 110,571 | $285K |
| Cowen and Company, LLC | 0.00% | New | 27,000 | $70K |
| Geode Capital Management, LLC | 0.00% | New | 23,107 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 760 | $2K |
| UBS Group AG | 0.00% | New | 291 | $751 |
| Bank of America Corp. | 0.00% | New | 19 | $49 |
"% of holder's portfolio" is ADGM's weight in each manager's 13F, not the share of Adagio Medical Holdings Inc. the manager owns.