AG
ADAG

Artal Group’s Adagene ADAG Stock Holding History

Artal Group’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
2024
Q2 		– Sell
-1,020,000
Closed -$2.86M – 114
2024
Q1 		$2.86M Buy
1,020,000
+20,000
+2% +$62.3K 0.07% 77
2023
Q4 		$1.93M Hold
1,000,000
– – 0.06% 66
2023
Q3 		$1.53M Hold
1,000,000
– – 0.07% 73
2023
Q2 		$1.48M Hold
1,000,000
– – 0.05% 85
2023
Q1 		$1.45M Hold
1,000,000
– – 0.09% 85
2022
Q4 		$1.32M Hold
1,000,000
– – 0.07% 100
2022
Q3 		$1.28M Hold
1,000,000
– – 0.05% 105
2022
Q2 		$2.07M Hold
1,000,000
– – 0.11% 94
2022
Q1 		$3.5M Hold
1,000,000
– – 0.15% 96
2021
Q4 		$8.07M Hold
1,000,000
– – 0.22% 77
2021
Q3 		$14.4M Hold
1,000,000
– – 0.32% 66
2021
Q2 		$13.6M Buy
1,000,000
+200,000
+25% +$2.78M 0.28% 76
2021
Q1 		$14.4M Buy
+800,000
New +$18.2M 0.25% 80

Other funds holding ADAG

WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artal Group's ADAG Position: Q2 2024 in Review

Artal Group sold out of Adagene (ADAG) in Q2 2024, closing a stake of 1,020,000 shares — an estimated $2.86M sold.

Artal Group first reported a position in ADAG in Q1 2021 and held it in 13 quarters. The position peaked at $14.4M in Q3 2021. 14 funds tracked by Wall St. Rank hold ADAG as of Q2 2024.

  • Artal Group reported no remaining Adagene position as of Q2 2024 after selling out during the quarter.
  • Artal Group sold 1,020,000 Adagene shares in Q2 2024, an estimated $2.86M.
  • Artal Group first reported a position in Adagene in Q1 2021 and held it in 13 quarters.
  • Artal Group's Adagene position peaked at $14.4M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Adagene as of Q2 2024.

Based on Artal Group's 13F filing for Q2 2024, filed 14 Aug 2024.