CIS
ADAG

Capital International Sarl’s Adagene ADAG Stock Holding History

Capital International Sarl’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
-28,392
Closed -$101K – 210
2022
Q1 		$101K Hold
28,392
– – 0.01% 256
2021
Q4 		$227K Hold
28,392
– – 0.01% 255
2021
Q3 		$412K Hold
28,392
– – 0.04% 213
2021
Q2 		$385K Sell
28,392
-7,334
-21% -$102K 0.03% 214
2021
Q1 		$641K Buy
+35,726
New +$814K 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 $292M AUM 75.01% 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 Sarl's ADAG Position: Q2 2022 in Review

Capital International Sarl sold out of Adagene (ADAG) in Q2 2022, closing a stake of 28,392 shares — an estimated $101K sold.

Capital International Sarl first reported a position in ADAG in Q1 2021 and held it in 5 quarters. The position peaked at $641K in Q1 2021. 15 funds tracked by Wall St. Rank hold ADAG as of Q2 2022.

  • Capital International Sarl reported no remaining Adagene position as of Q2 2022 after selling out during the quarter.
  • Capital International Sarl sold 28,392 Adagene shares in Q2 2022, an estimated $101K.
  • Capital International Sarl first reported a position in Adagene in Q1 2021 and held it in 5 quarters.
  • Capital International Sarl's Adagene position peaked at $641K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Adagene as of Q2 2022.

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