Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Ordinary Shares
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Shares outstanding
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59.2M
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Number of holders
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14
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Total 13F shares, excl. options
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11.2M
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Shares change
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-1.07M
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Total reported value, excl. options
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$33.7M
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Value change
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-$3.01M
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Number of buys
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4
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Number of sells
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-9
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Price
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$3.06
Significant Holders of Adagene Inc. - Ordinary Shares (ADAG) as of Q2 2024
19 filings reported holding ADAG - Adagene Inc. - Ordinary Shares as of Q2 2024.
Adagene Inc. - Ordinary Shares (ADAG) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.2M shares
of 59.2M outstanding shares and own 18.96% of the company stock.
Largest 10 shareholders include WuXi AppTec Co., Ltd. (3.98M shares), FIL Ltd (3.83M shares), HSG Holding Ltd (1.34M shares), FMR LLC (1.33M shares), GENERAL ATLANTIC, L.P. (264K shares), BARCLAYS PLC (187K shares), Exome Asset Management LLC (151K shares), MORGAN STANLEY (93.9K shares), Catalina Capital Group, LLC (16.8K shares), and GEODE CAPITAL MANAGEMENT, LLC (10.3K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.