Morgan Stanley Adagene Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Adagene Inc. stock. As of the latest transaction made, Morgan Stanley holds 96,071 shares of ADAG stock, worth $217,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,071

Previous 93,894 2.32%

Holding current value

$217,120

Previous $287,000 25.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.12 - $3.49 $4,615 - $7,597	2,177 Added 2.32%	96,071 $213,000
Q2 2024 Oct 17, 2024	BUY	$2.12 - $3.24 $17,420 - $26,623	8,217 Added 9.59%	93,894 $287,000
Q2 2024 Aug 14, 2024	BUY	$2.12 - $3.24 $17,420 - $26,623	8,217 Added 9.59%	93,894 $287,000
Q1 2024 Oct 17, 2024	SELL	$1.96 - $4.15 $16,105 - $34,100	-8,217 Reduced 8.75%	85,677 $239,000
Q1 2024 Aug 16, 2024	SELL	$1.96 - $4.15 $119,646 - $253,332	-61,044 Reduced 41.61%	85,677 $239,000
Q1 2024 May 15, 2024	SELL	$1.96 - $4.15 $119,646 - $253,332	-61,044 Reduced 41.61%	85,677 $239,000
Q4 2023 Aug 16, 2024	BUY	$1.31 - $1.93 $69,203 - $101,956	52,827 Added 56.26%	146,721 $283,000
Q4 2023 Feb 13, 2024	BUY	$1.31 - $1.93 $54,370 - $80,102	41,504 Added 39.45%	146,721 $283,000
Q3 2023 Nov 15, 2023	BUY	$1.15 - $1.6 $57,441 - $79,918	49,949 Added 90.38%	105,217 $160,000
Q2 2023 Aug 14, 2023	BUY	$1.17 - $1.76 $53,911 - $81,097	46,078 Added 501.39%	55,268 $81,000
Q1 2023 May 15, 2023	BUY	$1.27 - $1.95 $1,581 - $2,427	1,245 Added 15.67%	9,190 $13,000
Q4 2022 Feb 14, 2023	SELL	$0.9 - $1.46 $1.13 Million - $1.83 Million	-1,255,891 Reduced 99.37%	7,945 $10,000
Q3 2022 Nov 14, 2022	SELL	$1.24 - $2.09 $1.4 Million - $2.37 Million	-1,131,744 Reduced 47.24%	1,263,836 $1.62 Million
Q2 2022 Oct 27, 2022	BUY	$1.99 - $3.85 $2.01 Million - $3.89 Million	1,009,107 Added 72.78%	2,395,580 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$1.99 - $3.85 $2.01 Million - $3.89 Million	1,009,107 Added 72.78%	2,395,580 $4.95 Million
Q1 2022 Oct 27, 2022	SELL	$3.5 - $8.79 $3.53 Million - $8.87 Million	-1,009,107 Reduced 42.12%	1,386,473 $4.85 Million
Q1 2022 May 13, 2022	BUY	$3.5 - $8.79 $2,779 - $6,979	794 Added 0.06%	1,386,473 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$7.4 - $14.44 $8,887 - $17,342	1,201 Added 0.09%	1,385,679 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$12.7 - $20.68 $17.6 Million - $28.6 Million	1,384,478 New	1,384,478 $19.9 Million

Others Institutions Holding ADAG

# of Institutions

Shares Held

9.87M

Call Options Held

Put Options Held

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About Adagene Inc.

Ticker ADAG
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 43,423,200
Market Cap $98.1M
Description
Adagene Inc., a clinical stage biopharmaceutical company, engages in the research, development, and production of monoclonal antibody drugs for cancers. The company's product candidates include ADG106, a human ligand-blocking agonistic anti-CD137 monoclonal antibodies (mAbs) that is in Phase 1b/2 clinical trials for the treatment advanced solid ...

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