Adagio Therapeutics shares owned by Barclays
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Adagio Therapeutics
Tip: Access up to 7 years of quarterly data
All positions including Adagio Therapeutics held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adagio Therapeutics by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $434k | 434k | 1.00 |
| 2025-06-30 | $0 | 34k | 0.00 |
| 2025-03-31 | $68k | 113k | 0.60 |
| 2024-12-31 | $56k | 127k | 0.44 |
| 2024-09-30 | $120k | 118k | 1.01 |
| 2024-06-30 | $46k | 42k | 1.08 |
| 2024-03-31 | $901k | 203k | 4.44 |
| 2023-12-31 | $285k | 72k | 3.95 |
| 2023-03-31 | $31k | 26k | 1.19 |
| 2022-12-31 | $21k | 14k | 1.52 |
| 2022-09-30 | $7.0k | 2.2k | 3.22 |
| 2022-06-30 | $8.0k | 2.6k | 3.11 |
| 2022-03-31 | $43k | 9.6k | 4.50 |