Adagio Therapeutics shares owned by Redmile Group
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Redmile Group
from 13F filings
Historical chart of Redmile Group investment in Adagio Therapeutics
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Quarterly reported holdings in Adagio Therapeutics by Redmile Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 1.4M | 3.94 |
| 2023-09-30 | $2.4M | 1.4M | 1.70 |
| 2023-06-30 | $1.5M | 1.4M | 1.05 |
| 2023-03-31 | $1.7M | 1.4M | 1.20 |
| 2022-12-31 | $2.2M | 1.4M | 1.50 |
| 2022-09-30 | $6.0M | 1.9M | 3.13 |
| 2022-06-30 | $6.3M | 1.9M | 3.28 |
| 2022-03-31 | $8.8M | 1.9M | 4.56 |
| 2021-12-31 | $14M | 1.9M | 7.26 |
| 2021-09-30 | $137M | 3.2M | 42.24 |