Adagene Inc.-ADRADAG
13F holders, Q2 2024 (June 30)14holders −3
2new positions
5sold out
$3.00avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Adagene Inc.-ADR (ADAG) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were WuXi AppTec Co., Ltd. ($12.2M), FIL Ltd ($11.7M) and FMR LLC ($4.1M).
- Company
- Adagene Inc.-ADR
- CUSIP
- 005329107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $76K |
| Exits | 5 | $3.0M |
All 13F filers, Q1 2024 → Q2 2024: 45,042 shares bought and 1,118,839 shares sold, net −1,073,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| WuXi AppTec Co., Ltd. | 52.26% | No change | 3,982,902 | $12.2M |
| FIL Ltd | 0.01% | Reduce -0.5% | 3,826,400 | $11.7M |
| FMR LLC | 0.00% | Reduce -1.4% | 1,330,673 | $4.1M |
| HSG Holding Ltd | 0.13% | No change | 1,343,364 | $3.5M |
| General Atlantic, L.P. | 0.03% | No change | 264,000 | $808K |
| Barclays PLC | 0.00% | Add +6.7% | 186,903 | $572K |
| Exome Asset Management LLC | 0.41% | Reduce -2.9% | 150,876 | $462K |
| Morgan Stanley | 0.00% | Add +9.6% | 93,894 | $287K |
| Catalina Capital Group, LLC | 0.02% | New | 16,752 | $51K |
| Geode Capital Management, LLC | 0.00% | No change | 10,309 | $32K |
| Rhumbline Advisers | 0.00% | No change | 8,965 | $27K |
| Royal Bank of Canada | 0.00% | New | 8,300 | $25K |
| UBS Group AG | 0.00% | Reduce -60.4% | 164 | $502 |
| Qube Research & Technologies Ltd | 0.00% | No change | 47 | $144 |
"% of holder's portfolio" is ADAG's weight in each manager's 13F, not the share of Adagene Inc.-ADR the manager owns.