Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
58,567,256
-
Total 13F shares
-
11,157,880
-
Share change
-
-65,669
-
Total reported value
-
$25,316,756
-
Price per share
-
$2.22
-
Number of holders
-
13
-
Value change
-
-$140,637
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of Adagene Inc. - Ordinary Shares (ADAG) as of Q3 2024
As of 30 Sep 2024,
Adagene Inc. - Ordinary Shares (ADAG) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,157,880 shares.
The largest 10 holders included
WuXi AppTec Co., Ltd., FIL Ltd, HSG Holding Ltd, FMR LLC, GENERAL ATLANTIC, L.P., Exome Asset Management LLC, BARCLAYS PLC, MORGAN STANLEY, Mill Creek Capital Advisors, LLC, and Catalina Capital Group, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2024 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.