Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG)
CUSIP: 005329107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary shares, par value US$0.0001 per share
- Shares outstanding
- 46,844,314
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| HSG Holding Ltd |
13F
|
Company |
2.9%
|
1,343,364
|
$1,947,878 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,124,962
|
$1,586,196 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
2.1%
|
1,000,000
|
$1,450,000 | — | 31 Mar 2023 | |
| Strategic Vision Investment Ltd |
13F
|
Company |
0.75%
|
352,264
|
$510,783 | — | 31 Mar 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.56%
|
264,000
|
$382,800 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
39,641
|
$57,000 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.06%
|
28,998
|
$42,047 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
12,805
|
$18,055 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,309
|
$14,535 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,190
|
$13,326 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
538
|
$780 | — | 31 Mar 2023 |
Institutional Holders of Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG) as of Q2 2023
As of 30 Jun 2023,
Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,111,294 shares.
The largest 10 holders included
SC CHINA HOLDING Ltd, FMR LLC, Artal Group S.A., Strategic Vision Investment Ltd, GENERAL ATLANTIC, L.P., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, and OSAIC HOLDINGS, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.