Adagio Therapeutics shares owned by Slate Path Capital
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Slate Path Capital
from 13F filings
Historical chart of Slate Path Capital investment in Adagio Therapeutics
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Quarterly reported holdings in Adagio Therapeutics by Slate Path Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 3.7M | 1.02 |
| 2024-06-30 | $4.1M | 3.7M | 1.10 |
| 2024-03-31 | $17M | 3.7M | 4.44 |
| 2023-12-31 | $15M | 3.7M | 3.94 |
| 2023-09-30 | $6.3M | 3.7M | 1.70 |
| 2023-06-30 | $3.9M | 3.7M | 1.05 |
| 2023-03-31 | $4.5M | 3.7M | 1.20 |
| 2022-12-31 | $5.6M | 3.7M | 1.50 |
| 2022-09-30 | $12M | 3.7M | 3.13 |
| 2022-06-30 | $12M | 3.7M | 3.28 |
| 2022-03-31 | $17M | 3.7M | 4.56 |
| 2021-12-31 | $27M | 3.7M | 7.26 |