Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
59,210,526
-
Total 13F shares
-
5,937,931
-
Share change
-
-497,306
-
Total reported value
-
$80,519,000
-
Price per share
-
$13.56
-
Number of holders
-
16
-
Value change
-
-$12,766,604
-
Number of buys
-
6
-
Number of sells
-
16
Institutional Holders of Adagene Inc. - Ordinary Shares (ADAG) as of Q2 2021
As of 30 Jun 2021,
Adagene Inc. - Ordinary Shares (ADAG) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,937,931 shares.
The largest 10 holders included
MORGAN STANLEY, Artal Group S.A., Capital International Investors, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, CAPITAL INTERNATIONAL INC /CA/, ORBIMED ADVISORS LLC, GENERAL ATLANTIC, L.P., SUVRETTA CAPITAL MANAGEMENT, LLC, and Strategic Vision Investment Ltd.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.