Institutional Ownership Adagene Inc. (ADAG)
This table provides information about the institutional ownership of Adagene Inc. (ADAG). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 9.87 Million shares, which have been reported (via 13F filing form) to have a value of $19.8 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
|
$8.16 Million
46.44% of portfolio
|
Q1 2024
Reduced 5.75%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
3,600,396
shares
|
$7.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.91%
|
|
|
Sc China Holding LTD
N/A, K3 |
Nov 13, 2024 Q3 2024 |
1,343,364
shares
|
$2.75 Million
0.11% of portfolio
|
Q3 2021
New holding
|
|
|
General Atlantic LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
264,000
shares
|
$541,200
0.02% of portfolio
|
Q1 2021
New holding
|
|
|
Exome Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
262,625
shares
|
$538,381
0.4% of portfolio
|
Q3 2024
Added 74.07%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
186,903
shares
|
$383,151
0.0% of portfolio
|
Q2 2024
Added 6.72%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
96,071
shares
|
$196,945
0.0% of portfolio
|
Q3 2024
Added 2.32%
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Nov 06, 2024 Q3 2024 |
90,908
shares
|
$186,361
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Oct 30, 2024 Q3 2024 |
12,737
shares
|
$26,110
0.01% of portfolio
|
Q3 2024
Reduced 23.97%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
10,309
shares
|
$21,133
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
8,965
shares
|
$18,378
0.0% of portfolio
|
Q3 2023
Added 304.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
8,300
shares
|
$17,015
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|