Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
59.2M
-
Number of holders
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19
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Total 13F shares, excl. options
-
8.79M
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Shares change
-
+2.85M
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Total reported value, excl. options
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$127M
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Value change
-
+$41.1M
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Number of buys
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7
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Number of sells
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-8
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Price
-
$14.37
Significant Holders of Adagene Inc. - Ordinary Shares (ADAG) as of Q3 2021
22 filings reported holding ADAG - Adagene Inc. - Ordinary Shares as of Q3 2021.
Adagene Inc. - Ordinary Shares (ADAG) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.79M shares
of 59.2M outstanding shares and own 14.84% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.38M shares), SC CHINA HOLDING Ltd (1.34M shares), FMR LLC (1.25M shares), Capital International Investors (1.14M shares), Artal Group S.A. (1M shares), MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC (812K shares), Hudson Bay Capital Management LP (332K shares), CAPITAL INTERNATIONAL INC /CA/ (305K shares), CloudAlpha Capital Management Limited/Hong Kong (300K shares), and ORBIMED ADVISORS LLC (275K shares).
This table shows the top 19 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.