Security key
005329107
Adagene Inc. - American Depository Receipt (ADAG)
CUSIP: 005329107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / American Depository Receipt
- Shares outstanding
- 66,006,594
- Total 13F shares
- 10,441,972
- Share change
- +3,262,209
- Total reported value
- $20,299,608
- Price per share
- $1.99
- Number of holders
- 15
- Value change
- +$6,443,398
- Number of buys
- 7
- Number of sells
- 2
Report period
Q4 2024
Institutions
15
Top holders
10
ADAG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| WuXi AppTec Co., Ltd. |
13F
|
Company |
6%
|
3,982,902
|
$8,842,042 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
5.5%
|
3,600,396
|
$7,920,871 | — | 30 Sep 2024 | |
| HSG Holding Ltd |
13F
|
Company |
2%
|
1,343,364
|
$3,627,083 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
1,290,400
|
$2,838,880 | — | 30 Sep 2024 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
0.4%
|
264,000
|
$586,080 | — | 30 Sep 2024 | |
| Exome Asset Management LLC |
13F
|
Company |
0.4%
|
262,625
|
$583,028 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
186,903
|
$414,925 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
96,071
|
$213,278 | — | 30 Sep 2024 | |
| Mill Creek Capital Advisors, LLC |
13F
|
Company |
0.14%
|
90,908
|
$201,816 | — | 30 Sep 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.02%
|
12,737
|
$28,276 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,309
|
$22,679 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
8,965
|
$19,723 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
8,300
|
$18,000 | — | 30 Sep 2024 |
Institutional Holders of Adagene Inc. - American Depository Receipt (ADAG) as of Q4 2024
As of 31 Dec 2024,
Adagene Inc. - American Depository Receipt (ADAG) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,441,972 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., FIL Ltd, HSG Holding Ltd, FMR LLC, Mill Creek Capital Advisors, LLC, BARCLAYS PLC, Kamunting Street Capital Management, L.P., MORGAN STANLEY, Catalina Capital Group, LLC, and FIFTH LANE CAPITAL, LP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
13
Q4 2024 holders
15
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.