Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
59.2M
-
Number of holders
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15
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Total 13F shares, excl. options
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10.4M
-
Shares change
-
+3.26M
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Total reported value, excl. options
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$20.3M
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Value change
-
+$6.44M
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Number of buys
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7
-
Number of sells
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-2
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Price
-
$1.99
Significant Holders of Adagene Inc. - Ordinary Shares (ADAG) as of Q4 2024
16 filings reported holding ADAG - Adagene Inc. - Ordinary Shares as of Q4 2024.
Adagene Inc. - Ordinary Shares (ADAG) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
of 59.2M outstanding shares and own 17.64% of the company stock.
Largest 10 shareholders include GENERAL ATLANTIC, L.P. (3.83M shares), FIL Ltd (3.27M shares), HSG Holding Ltd (1.34M shares), FMR LLC (1.29M shares), Mill Creek Capital Advisors, LLC (200K shares), BARCLAYS PLC (187K shares), Kamunting Street Capital Management, L.P. (126K shares), MORGAN STANLEY (101K shares), Catalina Capital Group, LLC (29.2K shares), and FIFTH LANE CAPITAL, LP (27.5K shares).
This table shows the top 15 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.