Security key
005329107
Adagene Inc. - American Depository Receipt (ADAG)
CUSIP: 005329107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / American Depository Receipt
- Shares outstanding
- 66,006,594
- Total 13F shares
- 4,096,719
- Share change
- -14,575
- Total reported value
- $6,164,993
- Price per share
- $1.53
- Number of holders
- 10
- Value change
- -$21,756
- Number of buys
- 3
- Number of sells
- 2
Report period
Q3 2023
Institutions
10
Top holders
10
ADAG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$1,988,179 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,124,962
|
$1,597,446 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
1.5%
|
1,000,000
|
$1,480,000 | — | 30 Jun 2023 | |
| Strategic Vision Investment Ltd |
13F
|
Company |
0.44%
|
292,236
|
$432,509 | — | 30 Jun 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
0.4%
|
264,000
|
$390,720 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
55,268
|
$81,796 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
18,402
|
$27,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,309
|
$14,638 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
2,215
|
$3,145 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
538
|
$796 | — | 30 Jun 2023 |
Institutional Holders of Adagene Inc. - American Depository Receipt (ADAG) as of Q3 2023
As of 30 Sep 2023,
Adagene Inc. - American Depository Receipt (ADAG) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,096,719 shares.
The largest 10 holders included
HSG Holding Ltd, FMR LLC, Artal Group S.A., GENERAL ATLANTIC, L.P., Strategic Vision Investment Ltd, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, OSAIC HOLDINGS, INC., and Qube Research & Technologies Ltd.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
10
Q3 2023 holders
10
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.