Adagio Therapeutics shares owned by Northern Trust
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Adagio Therapeutics
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Quarterly reported holdings in Adagio Therapeutics by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $580k | 568k | 1.02 |
| 2024-03-31 | $492k | 111k | 4.44 |
| 2023-09-30 | $181k | 106k | 1.70 |
| 2023-06-30 | $111k | 106k | 1.05 |
| 2023-03-31 | $511k | 425k | 1.20 |
| 2022-12-31 | $658k | 439k | 1.50 |
| 2022-09-30 | $1.3M | 432k | 3.12 |
| 2022-06-30 | $1.2M | 372k | 3.28 |
| 2022-03-31 | $2.0M | 428k | 4.56 |
| 2021-12-31 | $1.4M | 186k | 7.29 |
| 2021-09-30 | $7.9M | 186k | 42.27 |