Latest Institutional Sells of Adagene Inc. (ADAG)
This list provides information on the latest institutional transactions involving Adagene Inc. (ADAG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.4K- 0.48% |
$39.1K - $59.7K
|
3.83M
$8.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-4.51K- 2.9% |
$9.55K - $14.6K
|
151K
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-250- 60.39% |
$530 - $810
|
164
$364
|
|
| Q1 2024 | |||||||
|
May 07, 2024
Q1 2024
|
Wu Xi App Tec Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-243K- 5.75% |
$476K - $1.01M
|
3.98M
$8.84M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61K- 41.61% |
$120K - $253K
|
85.7K
$190K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-52.9K- 18.11% |
$60.9K - $84.7K
|
239K
$531K
|
|
| 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
$40.9K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-105K- 67.67% |
$130K - $219K
|
50K
$111K
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-9K- 46.61% |
$11.2K - $18.8K
|
10.3K
$22.9K
|
|
| Q2 2022 | |||||||
|
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
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-303KClosed |
$603K - $1.17M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Matthews International Capital Management LLC
|
SELL
|
- |
-283K- 43.68% |
$563K - $1.09M
|
365K
$810K
|
|
|
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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.37K- 27.34% |
$2.72K - $5.26K
|
3.63K
$8.05K
|
|
|
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
$54.8K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-263KClosed |
$921K - $2.31M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-300KClosed |
$2.22M - $4.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-42.7KClosed |
$316K - $617K
|
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 | |||||||
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-55KClosed |
$699K - $1.14M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-606KClosed |
$7.15M - $10.8M
|
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
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-69KClosed |
$814K - $1.23M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.7KClosed |
$575K - $870K
|
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
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-16.7KClosed |
$197K - $298K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-12KClosed |
$142K - $214K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3KClosed |
$35.4K - $53.6K
|
0
$0
|
|