Stock Transactions — Adagio Med Hldgs Inc Com

Total Bought
297,332
4 transactions
Total Sold
437,550
2 transactions
Net
-140,218
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.821,2611,058,501+237,2400.000.00+0.00buy
VANGUARD GROUP INC033,078+33,0780.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC027,000+27,0000.000.00+0.00buy
BARCLAYS PLC014+140.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC36,24236,24200.000.00+0.00hold
PERCEPTIVE ADVISORS LLC9,876,5769,876,57600.480.55+0.07hold
RTW INVESTMENTS, LP209,361209,36100.000.01+0.00hold
Opaleye Management Inc.110,571110,57100.030.03+0.00hold
Affinity Asset Advisors, LLC80,00080,00000.020.01-0.00hold
TORONTO DOMINION BANK25,00025,00000.000.00+0.00hold
Tower Research Capital LLC (TRC)3,4742,084-1,3900.000.00-0.00sell
Shaolin Capital Management LLC616,160180,000-436,1600.010.02+0.00sell
Page 1 of 1