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 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $18.3 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
|
$7.01 Million
46.44% of portfolio
|
Q1 2024
Reduced 5.75%
|
|
General Atlantic LLC
New York, NY |
May 14, 2025 Q1 2025 |
3,825,952
shares
|
$6.73 Million
0.2% of portfolio
|
Q4 2024
Added 1349.22%
|
|
Sc China Holding LTD
N/A, K3 |
May 13, 2025 Q1 2025 |
1,343,364
shares
|
$2.36 Million
0.11% of portfolio
|
Q3 2021
New holding
|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
749,448
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2025
Reduced 77.11%
|
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
May 13, 2025 Q1 2025 |
199,610
shares
|
$351,313
0.01% of portfolio
|
Q4 2024
Added 119.57%
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
122,516
shares
|
$215,628
0.0% of portfolio
|
Q1 2025
Reduced 34.45%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
99,074
shares
|
$174,370
0.0% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
Fifth Lane Capital, LP
Austin, TX |
May 13, 2025 Q1 2025 |
27,500
shares
|
$48,400
0.22% of portfolio
|
Q4 2024
New holding
|
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
18,900
shares
|
$33,264
0.02% of portfolio
|
Q1 2025
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
16,850
shares
|
$29,656
0.0% of portfolio
|
Q1 2025
Added 30.12%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
10,309
shares
|
$18,143
0.0% of portfolio
|
Q1 2022
New holding
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
76
shares
|
$133
0.0% of portfolio
|
Q1 2025
Reduced 10.59%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|