Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
59,210,526
-
Total 13F shares
-
8,786,888
-
Share change
-
+2,848,957
-
Total reported value
-
$126,610,000
-
Price per share
-
$14.37
-
Number of holders
-
19
-
Value change
-
+$41,051,156
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of Adagene Inc. - Ordinary Shares (ADAG) as of Q3 2021
As of 30 Sep 2021,
Adagene Inc. - Ordinary Shares (ADAG) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,786,888 shares.
The largest 10 holders included
MORGAN STANLEY, SC CHINA HOLDING Ltd, FMR LLC, Capital International Investors, Artal Group S.A., MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Hudson Bay Capital Management LP, CAPITAL INTERNATIONAL INC /CA/, CloudAlpha Capital Management Limited/Hong Kong, and ORBIMED ADVISORS LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.