Purchases and Sales Made in Q4 2021 in Adagene Inc. (ADAG)
This table provides information about the institutional ownership of Adagene Inc. (ADAG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
66.4KNew |
$491K - $959K
|
66.4K
$137K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.28KNew |
$9.46K - $18.5K
|
1.28K
$2.63K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.2K+ 0.09% |
$8.89K - $17.3K
|
1.39M
$2.85M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-654Closed |
$4.84K - $9.44K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.23KClosed |
$9.07K - $17.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-4K- 0.49% |
$29.6K - $57.8K
|
808K
$1.66M
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-4.59K- 7.81% |
$33.9K - $66.2K
|
54.1K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.62K- 25.11% |
$41.6K - $81.1K
|
16.8K
$34.5K
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-11.8K- 4.3% |
$87.5K - $171K
|
263K
$542K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.2KClosed |
$239K - $466K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-33.2K- 17.5% |
$246K - $479K
|
157K
$322K
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-42.7KClosed |
$316K - $617K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-300KClosed |
$2.22M - $4.33M
|
0
$0
|