Purchases and Sales Made in Q2 2021 in Adagene Inc. (ADAG)
This table provides information about the institutional ownership of Adagene Inc. (ADAG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
200K+ 25.0% |
$2.36M - $3.57M
|
1M
$2.9M
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
29.5K+ 280.52% |
$348K - $527K
|
40K
$116K
|
|
Jul 30, 2021
Q2 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
14.1K+ 34.45% |
$166K - $252K
|
55K
$160K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.79K+ 644.4% |
$21.1K - $31.9K
|
2.06K
$5.98K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2- -0.0% |
$23.6 - $35.7
|
45.4K
$132K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3KClosed |
$35.4K - $53.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-7.33K- 20.53% |
$86.5K - $131K
|
28.4K
$82.3K
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-12KClosed |
$142K - $214K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-16.7KClosed |
$197K - $298K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.2KClosed |
$239K - $362K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.7KClosed |
$575K - $870K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-69KClosed |
$814K - $1.23M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-77.8K- 20.34% |
$918K - $1.39M
|
305K
$884K
|
|
Aug 17, 2021
Q2 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-269K- 58.63% |
$3.17M - $4.8M
|
190K
$550K
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-439KClosed |
$5.17M - $7.84M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-606KClosed |
$7.15M - $10.8M
|
0
$0
|