Aaron Cowen’s Adagene ADAG Stock Holding History

Aaron Cowen’s Portfolio ADAG Stock Details ADAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,722	Closed	-$614K	–	98
2021 Q3	$614K	Sell	42,722 -161,278	-79%	-$2.64M	0.01%	100
2021 Q2	$2.77M	Hold	204,000	–	–	0.04%	106
2021 Q1	$3.66M	Buy	+204,000	New	+$4.65M	0.05%	87

Other funds holding ADAG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Aaron Cowen's ADAG Position: Q4 2021 in Review

Aaron Cowen sold out of Adagene (ADAG) in Q4 2021, closing a stake of 42,722 shares — an estimated $614K sold.

Aaron Cowen first reported a position in ADAG in Q1 2021 and held it in 3 quarters. The position peaked at $3.66M in Q1 2021. 16 funds tracked by Wall St. Rank hold ADAG as of Q4 2021.

Aaron Cowen reported no remaining Adagene position as of Q4 2021 after selling out during the quarter.
Aaron Cowen sold 42,722 Adagene shares in Q4 2021, an estimated $614K.
Aaron Cowen first reported a position in Adagene in Q1 2021 and held it in 3 quarters.
Aaron Cowen's Adagene position peaked at $3.66M in Q1 2021.
16 funds tracked by Wall St. Rank held Adagene as of Q4 2021.

Based on Suvretta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.