Security key
005329107
Adagene Inc. - American Depository Receipt (ADAG)
CUSIP: 005329107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / American Depository Receipt
- Shares outstanding
- 66,006,594
- Total 13F shares
- 4,186,071
- Share change
- -30,771
- Total reported value
- $6,023,400
- Price per share
- $1.45
- Number of holders
- 11
- Value change
- -$44,708
- Number of buys
- 3
- Number of sells
- 2
Report period
Q1 2023
Institutions
11
Top holders
10
ADAG full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Adagene Inc. SEC filings
Adagene Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 005329107
Recent filing periods:
Top shareholders of ADAG - Adagene Inc. - American Depository Receipt (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| HSG Holding Ltd |
13F
|
Company |
2%
|
1,343,364
|
$1,779,957 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,124,962
|
$1,484,950 | — | 31 Dec 2022 | |
| Artal Group S.A. |
13F
|
Company |
1.5%
|
1,000,000
|
$1,325,000 | — | 31 Dec 2022 | |
| Strategic Vision Investment Ltd |
13F
|
Company |
0.55%
|
362,664
|
$480,530 | — | 31 Dec 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
0.4%
|
264,000
|
$349,800 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
74,600
|
$99,000 | — | 31 Dec 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.04%
|
28,998
|
$38,422 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,309
|
$13,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,945
|
$10,527 | — | 31 Dec 2022 |
Institutional Holders of Adagene Inc. - American Depository Receipt (ADAG) as of Q1 2023
As of 31 Mar 2023,
Adagene Inc. - American Depository Receipt (ADAG) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,186,071 shares.
The largest 10 holders included
SC CHINA HOLDING Ltd, FMR LLC, Artal Group S.A., Strategic Vision Investment Ltd, GENERAL ATLANTIC, L.P., RENAISSANCE TECHNOLOGIES LLC, CANNELL CAPITAL LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
9
Q1 2023 holders
11
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.