Adagio Therapeutics shares owned by Geode Capital Management
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Adagio Therapeutics
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Quarterly reported holdings in Adagio Therapeutics by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.1M | 2.1M | 2.47 |
| 2025-09-30 | $806k | 732k | 1.10 |
| 2025-06-30 | $456k | 637k | 0.72 |
| 2025-03-31 | $984k | 1.6M | 0.61 |
| 2024-12-31 | $708k | 1.6M | 0.44 |
| 2024-09-30 | $1.7M | 1.6M | 1.02 |
| 2024-06-30 | $1.8M | 1.6M | 1.10 |
| 2024-03-31 | $2.7M | 612k | 4.44 |
| 2023-09-30 | $924k | 544k | 1.70 |
| 2023-06-30 | $544k | 518k | 1.05 |
| 2023-03-31 | $1.2M | 1.0M | 1.20 |
| 2022-12-31 | $1.5M | 1.0M | 1.50 |
| 2022-09-30 | $3.1M | 981k | 3.13 |
| 2022-06-30 | $2.4M | 719k | 3.28 |
| 2022-03-31 | $2.9M | 640k | 4.56 |
| 2021-12-31 | $2.7M | 378k | 7.26 |
| 2021-09-30 | $16M | 372k | 42.24 |