Security key
005329107
Adagene Inc. - American Depository Receipt (ADAG)
CUSIP: 005329107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / American Depository Receipt
- Shares outstanding
- 66,006,594
- Total 13F shares
- 11,157,880
- Share change
- -65,669
- Total reported value
- $25,316,756
- Price per share
- $2.22
- Number of holders
- 13
- Value change
- -$140,637
- Number of buys
- 3
- Number of sells
- 5
Report period
Q3 2024
Institutions
13
Top holders
10
ADAG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Adagene Inc. SEC filings
Adagene Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 005329107
Recent filing periods:
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
WuXi AppTec Co., Ltd.
13D/G signal
—
Evidence rows
14
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WuXi AppTec Co., Ltd. |
13F
Company
|
6%
|
$12,191,663
3,982,902 shares
|
— | 30 Jun 2024 |
| FIL Ltd |
13F
Company
|
5.8%
|
$11,708,784
3,826,400 shares
|
— | 30 Jun 2024 |
| HSG Holding Ltd |
13F
Company
|
2%
|
$3,465,879
1,343,364 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
2%
|
$4,071,859
1,330,673 shares
|
— | 30 Jun 2024 |
| GENERAL ATLANTIC, L.P. |
13F
Company
|
0.4%
|
$807,840
264,000 shares
|
— | 30 Jun 2024 |
| BARCLAYS PLC |
13F
Company
|
0.28%
|
$572,110
186,903 shares
|
— | 30 Jun 2024 |
| Exome Asset Management LLC |
13F
Company
|
0.23%
|
$461,831
150,876 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.14%
|
$287,409
93,894 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
11,157,880
Rows loaded
13
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
14
Q3 2024 holders
13
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend