Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG)
CUSIP: 005329107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary shares, par value US$0.0001 per share
- Shares outstanding
- 46,844,314
- 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
Quarterly Holders Quick Answers
What is CUSIP 005329107?
CUSIP 005329107 identifies ADAG - Adagene Inc. - Ordinary shares, par value US$0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 005329107:
Top shareholders of ADAG - Adagene Inc. - Ordinary shares, par value US$0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,386,473
|
$4,852,000 | — | 31 Mar 2022 | |
| HSG Holding Ltd |
13F
|
Company |
2.9%
|
1,343,364
|
$4,702,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,238,173
|
$4,420,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
1,112,200
|
$3,971,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
2.1%
|
1,000,000
|
$3,500,000 | — | 31 Mar 2022 | |
| Strategic Vision Investment Ltd |
13F
|
Company |
1.7%
|
779,133
|
$2,781,000 | — | 31 Mar 2022 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
648,000
|
$2,313,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.65%
|
302,808
|
$1,081,000 | — | 31 Mar 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.56%
|
264,000
|
$924,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.49%
|
228,470
|
$816,000 | — | 31 Mar 2022 | |
| Capital International Sarl |
13F
|
Company |
0.06%
|
28,392
|
$101,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
25,976
|
$91,000 | — | 31 Mar 2022 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.04%
|
19,310
|
$69,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,309
|
$36,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,992
|
$17,000 | — | 31 Mar 2022 |
Institutional Holders of Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG) as of Q2 2022
As of 30 Jun 2022,
Adagene Inc. - Ordinary shares, par value US$0.0001 per share (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 |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
15
Q2 2022 holders
15
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.