Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
58,567,256
-
Total 13F shares
-
8,391,600
-
Share change
-
+17,782
-
Total reported value
-
$29,674,000
-
Price per share
-
$3.56
-
Number of holders
-
15
-
Value change
-
-$1,196,195
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of Adagene Inc. - Ordinary Shares (ADAG) as of Q1 2022
As of 31 Mar 2022,
Adagene Inc. - Ordinary Shares (ADAG) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,391,600 shares.
The largest 10 holders included
MORGAN STANLEY, SC CHINA HOLDING Ltd, FMR LLC, Capital International Investors, Artal Group S.A., Strategic Vision Investment Ltd, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, Capital Group International, Inc./CA/, GENERAL ATLANTIC, L.P., and Hudson Bay Capital Management LP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.