CCG
ADAG

Catalina Capital Group’s Adagene ADAG Stock Holding History

Catalina Capital 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
2025
Q1 		– Sell
-29,198
Closed -$58.1K – 185
2024
Q4 		$58.1K Buy
29,198
+16,461
+129% +$39K 0.02% 344
2024
Q3 		$28.3K Sell
12,737
-4,015
-24% -$10.6K 0.01% 340
2024
Q2 		$51.3K Buy
+16,752
New +$44.9K 0.02% 302

Other funds holding ADAG

GA
General Atlantic New York $2.15B AUM 35.02% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return

Catalina Capital Group's ADAG Position: Q1 2025 in Review

Catalina Capital Group sold out of Adagene (ADAG) in Q1 2025, closing a stake of 29,198 shares — an estimated $58.1K sold.

Catalina Capital Group first reported a position in ADAG in Q2 2024 and held it in 3 quarters. The position peaked at $58.1K in Q4 2024. 14 funds tracked by Wall St. Rank hold ADAG as of Q1 2025.

  • Catalina Capital Group reported no remaining Adagene position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 29,198 Adagene shares in Q1 2025, an estimated $58.1K.
  • Catalina Capital Group first reported a position in Adagene in Q2 2024 and held it in 3 quarters.
  • Catalina Capital Group's Adagene position peaked at $58.1K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Adagene as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.