Adagio Therapeutics shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Adagio Therapeutics
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Quarterly reported holdings in Adagio Therapeutics by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99k | 97k | 1.02 |
| 2024-06-30 | $92k | 84k | 1.10 |
| 2024-03-31 | $8.2k | 1.9k | 4.44 |
| 2023-12-31 | $29k | 7.3k | 3.94 |
| 2023-09-30 | $12k | 7.3k | 1.70 |
| 2023-06-30 | $12k | 12k | 1.05 |
| 2023-03-31 | $100k | 83k | 1.20 |
| 2022-12-31 | $122k | 81k | 1.50 |
| 2022-09-30 | $253k | 81k | 3.13 |
| 2022-06-30 | $248k | 76k | 3.28 |
| 2022-03-31 | $243k | 53k | 4.56 |
| 2021-12-31 | $166k | 23k | 7.26 |
| 2021-09-30 | $956k | 23k | 42.25 |