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 9.65 Million shares, which have been reported (via 13F filing form) to have a value of $18.4 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
|
$7.61 Million
46.44% of portfolio
|
Q1 2024
Reduced 5.75%
|
|
|
General Atlantic LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,825,952
shares
|
$7.31 Million
0.26% of portfolio
|
Q4 2024
Added 1349.22%
|
|
|
Sc China Holding LTD
N/A, K3 |
Aug 14, 2025 Q2 2025 |
1,343,364
shares
|
$2.57 Million
0.16% of portfolio
|
Q3 2021
New holding
|
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
Aug 11, 2025 Q2 2025 |
199,610
shares
|
$381,255
0.01% of portfolio
|
Q4 2024
Added 119.57%
|
|
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
Aug 14, 2025 Q2 2025 |
126,032
shares
|
$240,721
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
77,238
shares
|
$147,524
0.0% of portfolio
|
Q2 2025
Reduced 22.04%
|
|
|
Fifth Lane Capital, LP
Austin, TX |
Aug 13, 2025 Q2 2025 |
27,500
shares
|
$52,525
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
24,000
shares
|
$45,840
0.08% of portfolio
|
Q2 2025
Added 26.98%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
16,850
shares
|
$32,183
0.0% of portfolio
|
Q1 2025
Added 30.12%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
11,307
shares
|
$21,596
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
10,309
shares
|
$19,690
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 2025 |
76
shares
|
$145
0.0% of portfolio
|
Q1 2025
Reduced 10.59%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|