Adagene Inc.-ADRADAG
13F holders, Q4 2024 (December 31)15holders +2
3new positions
1sold out
$1.94avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Adagene Inc.-ADR (ADAG) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were General Atlantic, L.P. ($7.6M), FIL Ltd ($6.4M) and FMR LLC ($2.5M).
- Company
- Adagene Inc.-ADR
- CUSIP
- 005329107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $314K |
| Exits | 1 | $583K |
All 13F filers, Q3 2024 → Q4 2024: 3,855,132 shares bought and 588,223 shares sold, net +3,266,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| General Atlantic, L.P. | 0.27% | Add +1349.2% | 3,825,952 | $7.6M |
| FIL Ltd | 0.01% | Reduce -9.0% | 3,274,798 | $6.4M |
| FMR LLC | 0.00% | No change | 1,290,400 | $2.5M |
| HSG Holding Ltd | 0.10% | No change | 1,343,364 | $2.4M |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +119.6% | 199,610 | $397K |
| Barclays PLC | 0.00% | No change | 186,903 | $372K |
| Kamunting Street Capital Management, L.P. | 0.22% | New | 126,032 | $251K |
| Morgan Stanley | 0.00% | Add +5.3% | 101,206 | $201K |
| Catalina Capital Group, LLC | 0.02% | Add +129.2% | 29,198 | $58K |
| Fifth Lane Capital, LP | 0.16% | New | 27,500 | $54K |
| Royal Bank of Canada | 0.00% | Add +56.0% | 12,950 | $26K |
| Geode Capital Management, LLC | 0.00% | No change | 10,309 | $20K |
| Rhumbline Advisers | 0.00% | No change | 8,965 | $17K |
| BNP Paribas Financial Markets | 0.00% | New | 4,700 | $9K |
| SBI Securities Co., Ltd. | 0.00% | — | 85 | $169 |
"% of holder's portfolio" is ADAG's weight in each manager's 13F, not the share of Adagene Inc.-ADR the manager owns.