Adagio Therapeutics shares owned by State Street Corporation
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Adagio Therapeutics
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Quarterly reported holdings in Adagio Therapeutics by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 983k | 1.10 |
| 2024-03-31 | $843k | 190k | 4.44 |
| 2023-12-31 | $691k | 175k | 3.94 |
| 2023-09-30 | $300k | 176k | 1.70 |
| 2023-06-30 | $185k | 176k | 1.05 |
| 2023-03-31 | $1.2M | 1.0M | 1.20 |
| 2022-12-31 | $1.5M | 1.0M | 1.50 |
| 2022-09-30 | $3.0M | 956k | 3.13 |
| 2022-06-30 | $3.1M | 935k | 3.28 |
| 2022-03-31 | $3.3M | 721k | 4.56 |
| 2021-12-31 | $12M | 1.6M | 7.26 |
| 2021-09-30 | $13M | 316k | 42.24 |