Adagio Therapeutics shares owned by UBS Group
Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Adagio Therapeutics
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Quarterly reported holdings in Adagio Therapeutics by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $148k | 134k | 1.10 |
| 2025-06-30 | $707k | 988k | 0.72 |
| 2025-03-31 | $267k | 441k | 0.61 |
| 2024-12-31 | $172k | 387k | 0.44 |
| 2024-09-30 | $54k | 53k | 1.02 |
| 2024-06-30 | $27k | 24k | 1.10 |
| 2024-03-31 | $6.1k | 1.4k | 4.44 |
| 2023-12-31 | $57k | 15k | 3.94 |
| 2023-09-30 | $2.0k | 1.1k | 1.70 |
| 2023-06-30 | $1.7k | 1.6k | 1.06 |
| 2023-03-31 | $22k | 19k | 1.20 |
| 2022-12-31 | $24k | 16k | 1.50 |
| 2022-09-30 | $3.0k | 959 | 3.13 |
| 2022-06-30 | $4.0k | 1.1k | 3.66 |
| 2022-03-31 | $53k | 12k | 4.46 |
| 2021-12-31 | $765k | 96k | 8.00 |