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ADGM — ADAGIO MED HLDGS INC

Reported value held$281.09K
Funds holding (latest)10
SectorHealth Care
Funds holding (Q2 2026)7
Institutional value$99.91K · 153.34K sh
New / Add / Cut / Exit2 / 2 / 2 / 1
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change Reducing -13.1% (-23.05K sh)
Institutional value change Down -50.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding ADGM (ADAGIO MED HLDGS INC) in their latest 13F filings, with a combined reported value of $99.91K across 153.34K shares. That is -13.1% by share count (-23.05K shares) versus the previous quarter, while reported value moved -50.7%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ADGM is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 79.11K $51.55K 0.00% Reduce
Northern Trust Corp history 30.88K $20.12K 0.00% Add
Citadel Advisors history 16.16K $10.53K 0.00% New
Citigroup Inc history 13.26K $8.64K 0.00% Add
Bank of America Corp history 11.53K $7.51K 0.00% Reduce
UBS Group AG history 2.27K $1.48K 0.00% New
Morgan Stanley history 137 $89 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 125.24K $144.03K 0.00% Add
Northern Trust Corp history 21.60K $24.84K 0.00% Hold
Renaissance Technologies history 16.56K $19.04K 0.00% New
Bank of America Corp history 12.86K $14.79K 0.00% Add
Morgan Stanley history 137 $158 0.00% Hold
Citigroup Inc history 1 $1 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 79.45K $82.63K 0.00% Add
Geode Capital Management history 68.34K $71.08K 0.00% Add
Northern Trust Corp history 21.60K $22.46K 0.00% New
Bank of America Corp history 11.49K $11.95K 0.00% Add
Morgan Stanley history 137 $142 0.00% New

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 36.24K $70.31K 0.00% Hold
Vanguard Group history 33.08K $64.17K 0.00% New
Renaissance Technologies history 27.00K $52.38K 0.00% New
UBS Group AG history 83 $161 0.00% Reduce
Bank of America Corp history 29 $56 0.00% Reduce
Citigroup Inc history 1 $2 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 60.95K $82.28K 0.00% Add
Geode Capital Management history 36.24K $48.93K 0.00% Reduce
UBS Group AG history 12.56K $16.33K 0.00% New
Bank of America Corp history 33 $43 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 100.00K $79.51K 0.00% Hold
Geode Capital Management history 36.80K $29.26K 0.00% Add
Citadel Advisors history 28.88K $22.96K 0.00% New
Bank of America Corp history 32 $26 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Geode Capital Management 79.11K 125.24K 68.34K 36.24K 36.24K 36.80K 22.75K 23.11K
Northern Trust Corp 30.88K 21.60K 21.60K — — — — —
Citadel Advisors 16.16K — — — 60.95K 28.88K — —
Citigroup Inc 13.26K 1 — 1 — — — —
Bank of America Corp 11.53K 12.86K 11.49K 29 33 32 29 19
UBS Group AG 2.27K — — 83 12.56K — 1.41K 291
Morgan Stanley 137 137 137 — — — — —
Renaissance Technologies — 16.56K — 27.00K — — — —
Vanguard Group — — 79.45K 33.08K — — — —
JPMorgan Chase & Co — — — — — 100.00K 100.00K —

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