Security key
005329107
Adagene Inc. - American Depository Receipt (ADAG)
CUSIP: 005329107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / American Depository Receipt
- Shares outstanding
- 66,006,594
- Total 13F shares
- 11,223,549
- Share change
- -1,073,797
- Total reported value
- $33,703,166
- Reported price per share
- $3.06
- Number of holders
- 14
- Value change
- -$3,006,648
- Number of buys
- 4
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
14
Top holders
10
ADAG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Adagene Inc. SEC filings
Adagene Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 005329107
Recent filing periods:
Ownership snapshot
Top reported holders 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
WuXi AppTec Co., Ltd.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
WuXi AppTec Co., Ltd.
13F
- Ownership
- 6%
- Position
- $11.15M
Rank 2 holder
FIL Ltd
13F
- Ownership
- 5.8%
- Position
- $10.84M
Rank 3 holder
FMR LLC
13F
- Ownership
- 2%
- Position
- $3.8M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WuXi AppTec Co., Ltd. |
13F
Company
|
6%
|
$11,152,125
3,982,902 shares
|
— | 31 Mar 2024 |
| FIL Ltd |
13F
Company
|
5.8%
|
$10,842,438
3,844,836 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
2%
|
$3,804,138
1,348,985 shares
|
— | 31 Mar 2024 |
| HSG Holding Ltd |
13F
Company
|
2%
|
$3,559,915
1,343,364 shares
|
— | 31 Mar 2024 |
| Artal Group S.A. |
13F
Company
|
1.5%
|
$2,856,000
1,020,000 shares
|
— | 31 Mar 2024 |
| GENERAL ATLANTIC, L.P. |
13F
Company
|
0.4%
|
$739,200
264,000 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
11,223,549
Rows available
14
| 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. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
17
Q2 2024 holders
14
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend