Institutional Ownership Adagene Inc. (ADAG)
This table provides information about the institutional ownership of Adagene Inc. (ADAG). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 13.1 Million shares, which have been reported (via 13F filing form) to have a value of $26.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wu Xi App Tec Co., Ltd.
Shanghai, F4 |
Nov 08, 2024 Q3 2024 |
3,982,902
shares
|
$8.13 Million
46.44% of portfolio
|
Q1 2024
Reduced 5.75%
|
|
|
General Atlantic LLC
New York, NY |
Feb 07, 2025 Q4 2024 |
3,825,952
shares
|
$7.8 Million
0.27% of portfolio
|
Q4 2024
Added 1349.22%
|
|
|
Fil LTD
Hamilton, D0 |
Feb 13, 2025 Q4 2024 |
3,274,798
shares
|
$6.68 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.04%
|
|
|
Sc China Holding LTD
N/A, K3 |
Feb 14, 2025 Q4 2024 |
1,343,364
shares
|
$2.74 Million
0.16% of portfolio
|
Q3 2021
New holding
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Jan 29, 2025 Q4 2024 |
199,610
shares
|
$407,204
0.01% of portfolio
|
Q4 2024
Added 119.57%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
186,903
shares
|
$381,282
0.0% of portfolio
|
Q2 2024
Added 6.72%
|
|
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
Feb 14, 2025 Q4 2024 |
126,032
shares
|
$257,105
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
101,206
shares
|
$206,460
0.0% of portfolio
|
Q4 2024
Added 5.35%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Jan 24, 2025 Q4 2024 |
29,198
shares
|
$59,563
0.02% of portfolio
|
Q4 2024
Added 129.24%
|
|
|
Fifth Lane Capital, LP
Austin, TX |
Feb 14, 2025 Q4 2024 |
27,500
shares
|
$56,100
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
12,950
shares
|
$26,418
0.0% of portfolio
|
Q4 2024
Added 56.02%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
10,309
shares
|
$21,030
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
8,965
shares
|
$18,288
0.0% of portfolio
|
Q3 2023
Added 304.74%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Feb 05, 2025 Q4 2024 |
85
shares
|
$173
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|