Adagene Inc.-ADRADAG
13F holders, Q3 2024 (September 30)13holders −1
1new positions
2sold out
$2.27avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Adagene Inc.-ADR (ADAG) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were WuXi AppTec Co., Ltd. ($8.8M), FIL Ltd ($7.9M) and HSG Holding Ltd ($3.6M).
- Company
- Adagene Inc.-ADR
- CUSIP
- 005329107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $202K |
| Exits | 2 | $646 |
All 13F filers, Q2 2024 → Q3 2024: 204,834 shares bought and 270,503 shares sold, net −65,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| WuXi AppTec Co., Ltd. | 46.44% | No change | 3,982,902 | $8.8M |
| FIL Ltd | 0.01% | Reduce -5.9% | 3,600,396 | $7.9M |
| HSG Holding Ltd | 0.14% | No change | 1,343,364 | $3.6M |
| FMR LLC | 0.00% | Reduce -3.0% | 1,290,400 | $2.8M |
| General Atlantic, L.P. | 0.02% | No change | 264,000 | $586K |
| Exome Asset Management LLC | 0.39% | Add +74.1% | 262,625 | $583K |
| Barclays PLC | 0.00% | No change | 186,903 | $415K |
| Morgan Stanley | 0.00% | Add +2.3% | 96,071 | $213K |
| Mill Creek Capital Advisors, LLC | 0.00% | New | 90,908 | $202K |
| Catalina Capital Group, LLC | 0.01% | Reduce -24.0% | 12,737 | $28K |
| Geode Capital Management, LLC | 0.00% | No change | 10,309 | $23K |
| Rhumbline Advisers | 0.00% | No change | 8,965 | $20K |
| Royal Bank of Canada | 0.00% | No change | 8,300 | $18K |
"% of holder's portfolio" is ADAG's weight in each manager's 13F, not the share of Adagene Inc.-ADR the manager owns.