Adagio Therapeutics shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Adagio Therapeutics
Tip: Access up to 7 years of quarterly data
All positions including Adagio Therapeutics held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adagio Therapeutics by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16 | 19 | 0.89 |
| 2025-06-30 | $7 | 17 | 0.41 |
| 2025-03-31 | $9 | 17 | 0.59 |
| 2024-12-31 | $1.3k | 1.3k | 1.00 |
| 2024-09-30 | $1.3k | 1.3k | 1.00 |
| 2024-03-31 | $5.6k | 1.3k | 4.41 |
| 2023-12-31 | $25k | 6.3k | 3.94 |
| 2023-09-30 | $793 | 467 | 1.70 |
| 2023-06-30 | $1.0k | 967 | 1.05 |
| 2023-03-31 | $5.4k | 4.5k | 1.20 |
| 2022-12-31 | $0 | 4.5k | 0.00 |
| 2022-09-30 | $0 | 5.5k | 0.00 |
| 2022-06-30 | $0 | 5.2k | 0.00 |
| 2022-03-31 | $34k | 7.5k | 4.53 |