Latest Institutional Transactions on Adagene Inc. (ADAG)
This table provides information on the latest institutional transactions involving Adagene Inc. (ADAG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
112K+ 74.07% |
$237K - $390K
|
263K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.18K+ 2.32% |
$4.62K - $7.6K
|
96.1K
$217K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-226K- 5.91% |
$479K - $789K
|
3.6M
$8.14M
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
90.9KNew |
$193K - $317K
|
90.9K
$205K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-4.02K- 23.97% |
$8.51K - $14K
|
12.7K
$28.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11.8K+ 6.72% |
$25K - $38.1K
|
187K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.3KNew |
$17.6K - $26.9K
|
8.3K
$18.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-250- 60.39% |
$530 - $810
|
164
$371
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.2KNew |
$29.8K - $63K
|
15.2K
$34.3K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13KNew |
$25.5K - $53.9K
|
13K
$29.4K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$56.1K - $119K
|
28.6K
$64.7K
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
20K+ 2.0% |
$39.2K - $83K
|
1.02M
$2.31M
|
|
|
May 07, 2024
Q1 2024
|
Wu Xi App Tec Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-243K- 5.75% |
$476K - $1.01M
|
3.98M
$9M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47New |
$54.1 - $75.2
|
47
$106
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-52.9K- 18.11% |
$60.9K - $84.7K
|
239K
$541K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.75K+ 304.74% |
$7.76K - $10.8K
|
8.97K
$20.3K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.2K- 53.58% |
$24.8K - $37.4K
|
18.4K
$41.6K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
538New |
$683 - $1.05K
|
538
$1.22K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-105K- 67.67% |
$130K - $219K
|
50K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
23.7K+ 448.68% |
$29.4K - $49.6K
|
29K
$65.5K
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-9K- 46.61% |
$11.2K - $18.8K
|
10.3K
$23.3K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-303KClosed |
$603K - $1.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.28K- 4.93% |
$2.55K - $4.93K
|
24.7K
$55.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-86.4KClosed |
$172K - $333K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-28.4KClosed |
$56.5K - $109K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.11MClosed |
$2.21M - $4.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.37K- 27.34% |
$2.72K - $5.26K
|
3.63K
$8.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.7KNew |
$39.2K - $75.8K
|
19.7K
$44.5K
|
|
|
Jul 13, 2022
Q2 2022
|
Matthews International Capital Management LLC
|
SELL
|
- |
-283K- 43.68% |
$563K - $1.09M
|
365K
$825K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-263KClosed |
$921K - $2.31M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$36.1K - $90.6K
|
10.3K
$23.3K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-42.7KClosed |
$316K - $617K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-300KClosed |
$2.22M - $4.33M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.2KClosed |
$239K - $466K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-654Closed |
$4.84K - $9.44K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Sc China Holding LTD
N/A, K3 |
BUY
|
- |
1.34MNew |
$17.1M - $27.8M
|
1.34M
$3.04M
|
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-55KClosed |
$699K - $1.14M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
29.5K+ 280.52% |
$348K - $527K
|
40K
$90.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-606KClosed |
$7.15M - $10.8M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.2KClosed |
$239K - $362K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-69KClosed |
$814K - $1.23M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-439KClosed |
$5.17M - $7.84M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-16.7KClosed |
$197K - $298K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.7KClosed |
$575K - $870K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3KClosed |
$35.4K - $53.6K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-12KClosed |
$142K - $214K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
General Atlantic LLC
New York, NY |
BUY
|
- |
264KNew |
$4.49M - $7.92M
|
264K
$597K
|
|