Adagio Therapeutics shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Adagio Therapeutics
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Quarterly reported holdings in Adagio Therapeutics by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $72k | 161k | 0.44 |
| 2024-09-30 | $184k | 181k | 1.02 |
| 2024-06-30 | $263k | 239k | 1.10 |
| 2023-12-31 | $101k | 26k | 3.94 |
| 2023-09-30 | $44k | 26k | 1.70 |
| 2023-06-30 | $27k | 26k | 1.05 |
| 2023-03-31 | $208k | 174k | 1.20 |
| 2022-12-31 | $263k | 175k | 1.50 |
| 2022-09-30 | $549k | 176k | 3.13 |
| 2022-06-30 | $463k | 141k | 3.29 |
| 2022-03-31 | $795k | 174k | 4.57 |
| 2021-12-31 | $491k | 68k | 7.25 |
| 2021-09-30 | $3.6M | 85k | 42.22 |