Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG)
CUSIP: 005329107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary shares, par value US$0.0001 per share
- Shares outstanding
- 46,844,314
- Total 13F shares
- 11,223,549
- Share change
- -1,073,797
- Total reported value
- $33,703,166
- Price per share
- $3.06
- Number of holders
- 14
- Value change
- -$3,006,648
- Number of buys
- 4
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| WuXi AppTec Co., Ltd. |
13F
|
Company |
8.5%
|
3,982,902
|
$11,152,125 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
8.2%
|
3,844,836
|
$10,842,438 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,348,985
|
$3,804,138 | — | 31 Mar 2024 | |
| HSG Holding Ltd |
13F
|
Company |
2.9%
|
1,343,364
|
$3,559,915 | — | 31 Mar 2024 | |
| Artal Group S.A. |
13F
|
Company |
2.2%
|
1,020,000
|
$2,856,000 | — | 31 Mar 2024 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.56%
|
264,000
|
$739,200 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
175,130
|
$490,364 | — | 31 Mar 2024 | |
| Exome Asset Management LLC |
13F
|
Company |
0.33%
|
155,383
|
$435,072 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
85,677
|
$239,896 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
28,620
|
$80,136 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,181
|
$42,810 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
12,995
|
$36,646 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,309
|
$29,071 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
8,965
|
$25,281 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
538
|
$1,506 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
414
|
$1,159 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
47
|
$133 | — | 31 Mar 2024 |
Institutional Holders of Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG) as of Q2 2024
As of 30 Jun 2024,
Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,223,549 shares.
The largest 10 holders included
WuXi AppTec Co., Ltd., FIL Ltd, HSG Holding Ltd, FMR LLC, GENERAL ATLANTIC, L.P., BARCLAYS PLC, Exome Asset Management LLC, MORGAN STANLEY, Catalina Capital Group, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.