CCM
ADAG

CloudAlpha Capital Management’s Adagene ADAG Stock Holding History

CloudAlpha Capital Management’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
-300,000
Closed -$4.31M – 20
2021
Q3 		$4.31M Buy
+300,000
New +$4.92M 1.27% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

CloudAlpha Capital Management's ADAG Position: Q4 2021 in Review

CloudAlpha Capital Management sold out of Adagene (ADAG) in Q4 2021, closing a stake of 300,000 shares — an estimated $4.31M sold.

CloudAlpha Capital Management first reported a position in ADAG in Q3 2021 and held it in 1 quarter. The position peaked at $4.31M in Q3 2021. 16 funds tracked by Wall St. Rank hold ADAG as of Q4 2021.

  • CloudAlpha Capital Management reported no remaining Adagene position as of Q4 2021 after selling out during the quarter.
  • CloudAlpha Capital Management sold 300,000 Adagene shares in Q4 2021, an estimated $4.31M.
  • CloudAlpha Capital Management first reported a position in Adagene in Q3 2021 and held it in 1 quarter.
  • CloudAlpha Capital Management's Adagene position peaked at $4.31M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Adagene as of Q4 2021.

Based on CloudAlpha Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.