Purchases and Sales Made in Q3 2021 in Adagene Inc. (ADAG)
This table provides information about the institutional ownership of Adagene Inc. (ADAG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.38MNew |
$17.6M - $28.6M
|
1.38M
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Sc China Holding LTD
N/A, K3 |
BUY
|
- |
1.34MNew |
$17.1M - $27.8M
|
1.34M
$2.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
300KNew |
$3.81M - $6.2M
|
300K
$507K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
214K+ 23.21% |
$2.72M - $4.43M
|
1.14M
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
58.7KNew |
$745K - $1.21M
|
58.7K
$99.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
32.2KNew |
$409K - $667K
|
32.2K
$54.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
654New |
$8.31K - $13.5K
|
654
$1.11K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-837- 40.59% |
$10.6K - $17.3K
|
1.23K
$2.07K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.4K- 42.73% |
$246K - $401K
|
26K
$43.9K
|
|
|
Nov 08, 2021
Q3 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-26.9K- 3.21% |
$342K - $556K
|
812K
$1.37M
|
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-55KClosed |
$699K - $1.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-161K- 79.06% |
$2.05M - $3.34M
|
42.7K
$72.2K
|