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ADGMADGM
8 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ADAGIO MED HLDGS INC

Yes. Geode Capital Management holds 79,115 shares of ADGM (Adagio Med), worth $51,550, as of its Q2 2026 13F filing. It reduced the position by 46,126 shares (-36.8%) from Q1 2026. Geode Capital Management has held ADGM since Q3 2024, across 8 quarterly 13F filings.

Current Value

$51,550

Current Shares

79,115

Total Value Change

-$8,066

Total Shares Change

+56,008

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
79,115
-36.8%
$51,5500.0%$0.65
0
2026-Q1
Increased
125,241
+83.3%
$144,0270.0%$1.15
23
2025-Q4
Increased
68,342
+88.6%
$71,0750.0%$1.04
23
2025-Q3
Unchanged
36,242
0.0%
$70,3080.0%$1.94
0
2025-Q2
Decreased
36,242
-1.5%
$48,9260.0%$1.30
0
2025-Q1
Increased
36,799
+61.7%
$29,2580.0%$0.81
19
2024-Q4
Decreased
22,752
-1.5%
$23,8880.0%$1.05
0
2024-Q3
New
23,107
-
$59,6160.0%$2.58
32

Other major holders of ADGM: RA CAPITAL MANAGEMENT, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., Alyeska Investment Group, L.P.

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