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ADGM

Adagio Medical Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$10.3M
AAA
2
Affinity Asset Advisors
New York
$224K
RI
3
RTW Investments
New York
$220K
SCM
4
Shaolin Capital Management
Florida
$207K +$139K +57,500 +41%
OM
5
Opaleye Management
Massachusetts
$116K
JP Morgan Chase
6
JP Morgan Chase
New York
$105K +$241K +100,000 New
ACM
7
ADAR1 Capital Management
Texas
$80.6K -$174K -72,104 -48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.9K -$857 -355 -2%
XT
9
XTX Topco
Cayman Islands
$22.2K +$51.1K +21,180 New
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$21K +$48.3K +20,000 New
VF
11
Virtu Financial
New York
$13K +$29.3K +12,120 New
TRCT
12
Tower Research Capital (TRC)
New York
$4.68K +$8.92K +3,694 +486%
UBS Group
13
UBS Group
Switzerland
$1.48K +$2.7K +1,118 +384%
Bank of America
14
Bank of America
North Carolina
$30 +$24 +10 +53%
SS
15
SBI Securities
Japan
$11 +$24 +10 New
RCM
16
RA Capital Management
Massachusetts
-$3.44M -1,333,926 Closed
CAC
17
Cowen and Company
New York
-$69.7K -27,000 Closed