Adagene Inc. - American Depository Receipt (ADAG)
CUSIP: 005329107
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / American Depository Receipt
- Shares outstanding
- 66,006,594
- Total 13F shares
- 7,596,934
- Share change
- -2,842,038
- Total reported value
- $11,574,144
- Price per share
- $1.54
- Number of holders
- 13
- Value change
- -$4,448,523
- Number of buys
- 2
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 005329107?
CUSIP 005329107 identifies ADAG - Adagene Inc. - American Depository Receipt in SEC institutional holdings data.
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Recent filing periods for CUSIP 005329107:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Peter Luo |
13D/G
|
HAN 2020 Irrevocable Trust |
16%
|
9,175,439
|
$12,937,369 | $0 | 25 Jan 2025 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
5.8%
|
3,825,952
|
$7,613,644 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
13D/G
|
Company · FIL Limited |
1.8%
from 13D/G
|
3,274,798
|
$6,385,856 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
1,290,400
|
$2,516,280 | — | 31 Dec 2024 | |
| HSG Holding Ltd |
13F
|
Company |
2%
|
1,343,364
|
$2,377,754 | — | 31 Dec 2024 | |
| Mill Creek Capital Advisors, LLC |
13F
|
Company |
0.3%
|
199,610
|
$397,224 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
186,903
|
$371,937 | — | 31 Dec 2024 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.19%
|
126,032
|
$250,804 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
101,206
|
$201,400 | — | 31 Dec 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.04%
|
29,198
|
$58,104 | — | 31 Dec 2024 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.04%
|
27,500
|
$53,625 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
12,950
|
$26,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
10,309
|
$20,102 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
8,965
|
$17,481 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,700
|
$9,165 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
85
|
$169 | — | 31 Dec 2024 |
Institutional Holders of Adagene Inc. - American Depository Receipt (ADAG) as of Q1 2025
As of 31 Mar 2025,
Adagene Inc. - American Depository Receipt (ADAG) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,596,934 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., HSG Holding Ltd, FMR LLC, FIL Ltd, Mill Creek Capital Advisors, LLC, BARCLAYS PLC, MORGAN STANLEY, FIFTH LANE CAPITAL, LP, Marex Group plc, and Gordian Capital Singapore Pte Ltd.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
15
Q1 2025 holders
13
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.