FIL Ltd

Holdings History for Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG)

Symbol: ADAG on Nasdaq
Investment type: Equity / Ordinary shares, par value US$0.0001 per share
Latest Disclosed Shares Owned: 936,810 shares
Security Ownership %: 1.8%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in Adagene Inc. Ordinary shares, par value US$0.0001 per share (ADAG)

12 May 2025 - FIL Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 936,810 shares of Adagene Inc. Ordinary shares, par value US$0.0001 per share (ADAG). This represents 1.8% ownership of the company. In their previous filing dated 12 Feb 2025, FIL Ltd had reported owning 4,093,498 shares, indicating a decrease of +77%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FIL Limited	1.8%	-75%	$1,320,902	936,810	-3,156,688	-77%	$1.41	13G/A	31 Mar 2025	12 May 2025, 10:02
FIL Limited	7.8%		$5,771,831	4,093,498			$1.41	13G/A	31 Dec 2024	12 Feb 2025, 08:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-749,448	-100%	$3.25	Q2 2025
31 Mar 2025	0%	-0%	$1,154,150	749,448	-2,525,350		$1.54	Q1 2025
31 Dec 2024	0.01%	-0%	$6,385,856	3,274,798	-325,598	-9%	$1.95	Q4 2024
30 Sep 2024	0.01%	-0%	$7,920,871	3,600,396	-226,004	-5.9%	$2.20	Q3 2024
30 Jun 2024	0.01%	-0%	$11,708,784	3,826,400	-18,436	-0.48%	$3.06	Q2 2024
31 Mar 2024	0.01%	+0.01%	$10,842,438	3,844,836	+3,844,836	NEW	$2.82	Q1 2024

* 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.