Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
59.2M
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Number of holders
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16
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Total 13F shares, excl. options
-
5.94M
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Shares change
-
-497K
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Total reported value, excl. options
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$80.5M
-
Value change
-
-$12.8M
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Number of buys
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6
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Number of sells
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-16
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Price
-
$13.56
Significant Holders of Adagene Inc. - Ordinary Shares (ADAG) as of Q2 2021
28 filings reported holding ADAG - Adagene Inc. - Ordinary Shares as of Q2 2021.
Adagene Inc. - Ordinary Shares (ADAG) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.94M shares
of 59.2M outstanding shares and own 10.03% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.41M shares), Artal Group S.A. (1M shares), Capital International Investors (923K shares), MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (839K shares), Hudson Bay Capital Management LP (332K shares), CAPITAL INTERNATIONAL INC /CA/ (305K shares), ORBIMED ADVISORS LLC (275K shares), GENERAL ATLANTIC, L.P. (264K shares), SUVRETTA CAPITAL MANAGEMENT, LLC (204K shares), and Strategic Vision Investment Ltd (190K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.