Adagene Inc. - Ordinary Shares (ADAG)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Ordinary Shares
Shares outstanding
59,210,526
Total 13F shares
7,531,358
Share change
-860,242
Total reported value
$15,421,000
Price per share
$2.03
Number of holders
15
Value change
-$3,922,354
Number of buys
4
Number of sells
8

Institutional Holders of Adagene Inc. - Ordinary Shares (ADAG) as of Q2 2022

As of 30 Jun 2022, Adagene Inc. - Ordinary Shares (ADAG) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,531,358 shares. The largest 10 holders included MORGAN STANLEY, SC CHINA HOLDING Ltd, FMR LLC, Artal Group S.A., Strategic Vision Investment Ltd, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, GENERAL ATLANTIC, L.P., Hudson Bay Capital Management LP, Tudor Investment Corp Et Al, and RENAISSANCE TECHNOLOGIES LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2022 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.