Institutional Ownership Adagene Inc. (ADAG)
This table provides information about the institutional ownership of Adagene Inc. (ADAG). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 10.9 Million shares, which have been reported (via 13F filing form) to have a value of $33.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wu Xi App Tec Co., Ltd.
Shanghai, F4 |
May 07, 2024 Q1 2024 |
3,982,902
shares
|
$12.2 Million
37.94% of portfolio
|
Q1 2024
Reduced 5.75%
|
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
3,844,836
shares
|
$11.8 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Sc China Holding LTD
N/A, K3 |
May 15, 2024 Q1 2024 |
1,343,364
shares
|
$4.11 Million
0.4% of portfolio
|
Q3 2021
New holding
|
|
|
Artal Group S.A.
Luxembourg, N4 |
May 17, 2024 Q1 2024 |
1,020,000
shares
|
$3.12 Million
0.15% of portfolio
|
Q1 2024
Added 2.0%
|
|
|
General Atlantic LLC
New York, NY |
May 15, 2024 Q1 2024 |
264,000
shares
|
$807,840
0.02% of portfolio
|
Q1 2021
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
175,130
shares
|
$535,897
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Exome Asset Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
155,383
shares
|
$475,471
0.37% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
85,677
shares
|
$262,171
0.0% of portfolio
|
Q1 2024
Reduced 41.61%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
28,620
shares
|
$87,577
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
15,181
shares
|
$46,453
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
12,995
shares
|
$39,764
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
10,309
shares
|
$31,545
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
8,965
shares
|
$27,432
0.0% of portfolio
|
Q3 2023
Added 304.74%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
538
shares
|
$1,646
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
414
shares
|
$1,266
0.0% of portfolio
|
Q1 2024
Added 41300.0%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
47
shares
|
$143
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|