Adagio Medical HoldingsADGM

13F holders, Q2 2025 (June 30)
12holders −3
1new positions
4sold out
1famous investor
$1.26avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Adagio Medical Holdings Inc. (ADGM) in their 13F filings, down 3 from Q1 2025. 1 opened new positions and 4 sold out. The largest holders were Perceptive Advisors LLC ($12.8M), Adage Capital Partners Gp, L.L.C. ($1.1M) and Shaolin Capital Management LLC ($273K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Adagio Medical Holdings Inc.
CUSIP
00534B100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2024: 12Q3 2024Q4 2024: 15Q4 2024Q1 2025: 15Q1 2025Q2 2025: 12Q2 2025Q3 2025: 15Q3 2025Q4 2025: 21Q4 2025Q1 2026: 23Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$16K
Exits4$151K

All 13F filers, Q1 2025 → Q2 2025: 587,012 shares bought and 328,056 shares sold, net +258,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Perceptive Advisors LLC 0.48% Add +0.7% 9,876,576 $12.8M
Adage Capital Partners Gp, L.L.C. 0.00% Add +17.3% 821,261 $1.1M
Shaolin Capital Management LLC 0.07% Add +137.0% 616,160 $273K
RTW Investments, LP 0.00% No change 209,361 $272K
Opaleye Management Inc. 0.03% No change 110,571 $144K
Affinity Asset Advisors, LLC 0.02% Reduce -62.5% 80,000 $108K
Citadel Advisors 0.00% Add +111.1% 60,947 $82K
Geode Capital Management, LLC 0.00% Reduce -1.5% 36,242 $49K
Toronto Dominion Bank 0.00% Reduce -19.0% 25,000 $33K
UBS Group AG 0.00% New 12,559 $16K
Tower Research Capital LLC (TRC) 0.00% Add +30.1% 3,474 $5K
Bank of America Corp. 0.00% Add +3.1% 33 $43

"% of holder's portfolio" is ADGM's weight in each manager's 13F, not the share of Adagio Medical Holdings Inc. the manager owns.