CII
ADAG

Capital International Inc’s Adagene ADAG Stock Holding History

Capital International Inc’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
2022
Q2 		– Sell
-302,808
Closed -$1.08M – 286
2022
Q1 		$1.08M Sell
302,808
-2,068
-0.7% -$13K 0.01% 264
2021
Q4 		$2.44M Hold
304,876
– – 0.02% 244
2021
Q3 		$4.42M Hold
304,876
– – 0.04% 208
2021
Q2 		$4.13M Sell
304,876
-77,838
-20% -$1.08M 0.04% 218
2021
Q1 		$6.87M Buy
+382,714
New +$8.72M 0.06% 191

Other funds holding ADAG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Inc's ADAG Position: Q2 2022 in Review

Capital International Inc sold out of Adagene (ADAG) in Q2 2022, closing a stake of 302,808 shares — an estimated $1.08M sold.

Capital International Inc first reported a position in ADAG in Q1 2021 and held it in 5 quarters. The position peaked at $6.87M in Q1 2021. 15 funds tracked by Wall St. Rank hold ADAG as of Q2 2022.

  • Capital International Inc reported no remaining Adagene position as of Q2 2022 after selling out during the quarter.
  • Capital International Inc sold 302,808 Adagene shares in Q2 2022, an estimated $1.08M.
  • Capital International Inc first reported a position in Adagene in Q1 2021 and held it in 5 quarters.
  • Capital International Inc's Adagene position peaked at $6.87M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Adagene as of Q2 2022.

Based on Capital International Inc's 13F filing for Q2 2022, filed 15 Aug 2022.