Adagio Therapeutics shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Adagio Therapeutics
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Quarterly reported holdings in Adagio Therapeutics by Squarepoint Ops
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $82k | 75k | 1.10 |
2024-03-31 | $1.3M | 285k | 4.44 |
2023-12-31 | $403k | 102k | 3.94 |
2023-09-30 | $351k | 206k | 1.70 |
2023-06-30 | $230k | 219k | 1.05 |
2023-03-31 | $18k | 15k | 1.20 |
2022-12-31 | $76k | 51k | 1.50 |
2022-06-30 | $35k | 11k | 3.24 |
2022-03-31 | $74k | 16k | 4.56 |
2021-12-31 | $120k | 17k | 7.24 |