Adagio Therapeutics shares owned by M28 Capital Management
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by M28 Capital Management
from 13F filings
Historical chart of M28 Capital Management investment in Adagio Therapeutics
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Quarterly reported holdings in Adagio Therapeutics by M28 Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 9.2M | 1.10 |
| 2025-06-30 | $6.6M | 9.2M | 0.72 |
| 2025-03-31 | $5.6M | 9.2M | 0.61 |
| 2024-12-31 | $4.1M | 9.2M | 0.44 |
| 2024-09-30 | $9.4M | 9.2M | 1.02 |
| 2024-06-30 | $10M | 9.2M | 1.10 |
| 2024-03-31 | $41M | 9.2M | 4.44 |
| 2023-12-31 | $36M | 9.2M | 3.94 |
| 2023-09-30 | $16M | 9.2M | 1.70 |
| 2023-06-30 | $9.7M | 9.2M | 1.05 |
| 2023-03-31 | $11M | 9.2M | 1.20 |
| 2022-12-31 | $14M | 9.2M | 1.50 |
| 2022-09-30 | $29M | 9.2M | 3.13 |
| 2022-06-30 | $21M | 6.4M | 3.28 |
| 2022-03-31 | $29M | 6.4M | 4.56 |
| 2021-12-31 | $41M | 5.7M | 7.26 |