Adagio Medical HoldingsADGM
13F holders, Q4 2024 (December 31)15holders +3
4new positions
1sold out
$1.05avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Adagio Medical Holdings Inc. (ADGM) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Perceptive Advisors LLC ($10.3M), Affinity Asset Advisors, LLC ($224K) and RTW Investments, LP ($220K).
- Company
- Adagio Medical Holdings Inc.
- CUSIP
- 00534B100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $161K |
| Exits | 1 | $3.4M |
All 13F filers, Q3 2024 → Q4 2024: 215,622 shares bought and 1,406,385 shares sold, net −1,190,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Perceptive Advisors LLC | 0.29% | No change | 9,812,419 | $10.3M |
| Affinity Asset Advisors, LLC | 0.04% | No change | 213,235 | $224K |
| RTW Investments, LP | 0.00% | No change | 209,361 | $220K |
| Shaolin Capital Management LLC | 0.06% | Add +41.1% | 197,500 | $207K |
| Opaleye Management Inc. | 0.02% | No change | 110,571 | $116K |
| JPMorgan Chase & Co. | 0.00% | New | 100,000 | $105K |
| ADAR1 Capital Management, LLC | 0.02% | Reduce -48.4% | 76,757 | $81K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 22,752 | $24K |
| XTX Topco Ltd | 0.00% | New | 21,180 | $22K |
| Toronto Dominion Bank | 0.00% | New | 20,000 | $21K |
| Virtu Financial LLC | 0.00% | New | 12,120 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +486.1% | 4,454 | $5K |
| UBS Group AG | 0.00% | Add +384.2% | 1,409 | $1K |
| Bank of America Corp. | 0.00% | Add +52.6% | 29 | $30 |
| SBI Securities Co., Ltd. | 0.00% | — | 10 | $11 |
"% of holder's portfolio" is ADGM's weight in each manager's 13F, not the share of Adagio Medical Holdings Inc. the manager owns.