Purchases and Sales Made in Q1 2021 in Adagene Inc. (ADAG)
This table provides information about the institutional ownership of Adagene Inc. (ADAG) during Q1 2021. The information is specifically focused on institutions that hold shares of Adagene Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
923KNew |
$15.7M - $27.7M
|
923K
$2.68M
|
|
May 06, 2021
Q1 2021
|
Matthews International Capital Management LLC
|
BUY
|
- |
839KNew |
$14.3M - $25.1M
|
839K
$2.43M
|
|
May 14, 2021
Q1 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
800KNew |
$13.6M - $24M
|
800K
$2.32M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
606KNew |
$10.3M - $18.2M
|
606K
$1.76M
|
|
May 04, 2021
Q1 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
459KNew |
$7.79M - $13.8M
|
459K
$1.33M
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
439KNew |
$7.45M - $13.2M
|
439K
$1.27M
|
|
May 14, 2021
Q1 2021
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
383KNew |
$6.51M - $11.5M
|
383K
$1.11M
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
332KNew |
$5.64M - $9.94M
|
332K
$961K
|
|
May 17, 2021
Q1 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
275KNew |
$4.68M - $8.25M
|
275K
$798K
|
|
May 17, 2021
Q1 2021
|
General Atlantic LLC
New York, NY |
BUY
|
- |
264KNew |
$4.49M - $7.92M
|
264K
$766K
|
|
May 17, 2021
Q1 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
204KNew |
$3.47M - $6.12M
|
204K
$592K
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
69KNew |
$1.17M - $2.07M
|
69K
$200K
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
48.7KNew |
$828K - $1.46M
|
48.7K
$141K
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
45.4KNew |
$771K - $1.36M
|
45.4K
$132K
|
|
May 03, 2021
Q1 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
40.9KNew |
$695K - $1.23M
|
40.9K
$119K
|
|
May 14, 2021
Q1 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
35.7KNew |
$607K - $1.07M
|
35.7K
$104K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.4KNew |
$380K - $671K
|
22.4K
$64.9K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.2KNew |
$344K - $607K
|
20.2K
$58.7K
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
16.7KNew |
$283K - $500K
|
16.7K
$48.3K
|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
12KNew |
$204K - $360K
|
12K
$34.8K
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
10.5KNew |
$179K - $315K
|
10.5K
$30.5K
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3KNew |
$51K - $90K
|
3K
$8.7K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
277New |
$4.71K - $8.31K
|
277
$803
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|