Cubist Systematic Strategies »

Adagio Therapeutics shares owned by Cubist Systematic Strategies

Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Cubist Systematic Strategies from 13F filings

Historical chart of Cubist Systematic Strategies investment in Adagio Therapeutics

Tip: Access up to 7 years of quarterly data

All positions including Adagio Therapeutics held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Adagio Therapeutics by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2025-09-30 $46k 42k 1.10
2025-06-30 $234k 327k 0.72
2024-06-30 $148k 135k 1.10
2024-03-31 $359k 81k 4.44
2023-12-31 $101k 26k 3.94
2023-09-30 $13k 7.9k 1.70
2023-06-30 $31k 30k 1.05
2022-12-31 $5.4k 3.6k 1.50
2022-03-31 $32k 7.1k 4.51

More positions owned by Cubist Systematic Strategies

Spdr Gold Tr Gold Shs (GLD)
Oracle Corporation Call Option (ORCL)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Palantir Technologies Cl A Call Option (PLTR)
UnitedHealth Call Option (UNH)
Robinhood Mkts Com Cl A Call Option (HOOD)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Select Sector Spdr Tr Energy Call Option (XLE)
Nebius Group Shs Class A Call Option (NBIS)
Meta Platforms Cl A (META)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Netflix Call Option (NFLX)
Wal-Mart Stores (WMT)

View all positions for Cubist Systematic Strategies

Top funds holding Adagio Therapeutics

Henderson Group
Maverick Capital
RA Capital Management
Point72 Asset Management
Mithril II GP
Vanguard Group
Driehaus Capital Management
M28 Capital Management
Saturn V Capital Management
Soleus Capital Management
Eventide Asset Management
State Street Corporation
Siren
ADAR1 Capital Management
BlackRock

View all funds holding Adagio Therapeutics