Purchases and Sales Made in Q2 2024 in Adagene Inc. (ADAG)
This table provides information about the institutional ownership of Adagene Inc. (ADAG) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
16.8KNew |
$35.5K - $54.3K
|
16.8K
$34.3K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11.8K+ 6.72% |
$25K - $38.1K
|
187K
$383K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.3KNew |
$17.6K - $26.9K
|
8.3K
$17K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.22K+ 9.59% |
$17.4K - $26.6K
|
93.9K
$192K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.22K+ 9.59% |
$17.4K - $26.6K
|
93.9K
$192K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-250- 60.39% |
$530 - $810
|
164
$336
|
|
Aug 14, 2024
Q2 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-4.51K- 2.9% |
$9.55K - $14.6K
|
151K
$309K
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.4K- 0.48% |
$39.1K - $59.7K
|
3.83M
$7.84M
|