Adagene Inc. - American Depository Receipt (ADAG)

CUSIP: 005329107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / American Depository Receipt
Shares outstanding
66,006,594
Total 13F shares
4,111,294
Share change
-74,777
Total reported value
$6,016,229
Price per share
$1.48
Number of holders
10
Value change
-$108,766
Number of buys
2
Number of sells
4

Security key

005329107

Report period

Q2 2023

Institutions

10

Top holders

10

ADAG full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 Adagene Inc. SEC filings Adagene Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top shareholders of ADAG - Adagene Inc. - American Depository Receipt (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
HSG Holding Ltd
13D/G signal
—
Evidence rows
11
Latest as of
31 Mar 2023
13F Lead comparable stake: 2% Showing first 8 of 11 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
HSG Holding Ltd
13F
Company
13F
2%
$1,947,878
1,343,364 shares
 — 31 Mar 2023
FMR LLC
13F
Company
13F
1.7%
$1,586,196
1,124,962 shares
 — 31 Mar 2023
Artal Group S.A.
13F
Company
13F
1.5%
$1,450,000
1,000,000 shares
 — 31 Mar 2023
Strategic Vision Investment Ltd
13F
Company
13F
0.53%
$510,783
352,264 shares
 — 31 Mar 2023
GENERAL ATLANTIC, L.P.
13F
Company
13F
0.4%
$382,800
264,000 shares
 — 31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.06%
$57,000
39,641 shares
 — 31 Mar 2023
CANNELL CAPITAL LLC
13F
Company
13F
0.04%
$42,047
28,998 shares
 — 31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$18,055
12,805 shares
 — 31 Mar 2023
Show 3 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$14,535
10,309 shares
 — 31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.01%
$13,326
9,190 shares
 — 31 Mar 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$780
538 shares
 — 31 Mar 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
4,111,294
Rows loaded
10
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
11
Q2 2023 holders
10
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .