Adagene Inc. - ADS (ADAG)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADS
Shares, excl. options Q2 2024
11.2M
Holdings value Q2 2024
$33.7M
Value change Q2 2024
-$3.01M
Grand Portfolio weight change Q2 2024
0%
Number of holders
14
Number of buys Q2 2024
4
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 11.2M $33.7M -$3.01M $3.06 14
2024 Q1 12.3M $34.3M +$14.6M $2.80 17
2023 Q4 5.78M $11.2M -$2.21M $1.93 10
2023 Q3 4.1M $6.16M -$21.8K $1.53 10
2023 Q2 4.11M $6.02M -$109K $1.48 10
2023 Q1 4.19M $6.02M -$44.7K $1.45 11
2022 Q4 4.22M $5.58M -$2.28M $1.33 9
2022 Q3 5.94M $7.6M -$2.34M $1.28 11
2022 Q2 7.53M $15.4M -$3.92M $2.03 15
2022 Q1 8.39M $29.7M -$1.2M $3.56 15
2021 Q4 8.37M $67.3M -$5.71M $8.01 16
2021 Q3 8.79M $127M +$41.1M $14.37 19
2021 Q2 5.94M $80.5M -$12.8M $13.56 16
2021 Q1 6.44M $116M +$116M $17.95 27