ADGM — ADAGIO MED HLDGS INC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 16.16K sh · $10.53K
- UBS Group AG 2.27K sh · $1.48K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 16.56K sh · $19.04K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details