Hudson Bay Capital Management
ADAG

Hudson Bay Capital Management’s Adagene ADAG Stock Holding History

Hudson Bay 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
2022
Q4 		– Sell
-50,000
Closed -$64K – 980
2022
Q3 		$64K Sell
50,000
-104,668
-68% -$166K ﹤0.01% 956
2022
Q2 		$311K Sell
154,668
-73,802
-32% -$223K ﹤0.01% 994
2022
Q1 		$816K Sell
228,470
-103,073
-31% -$648K 0.01% 847
2021
Q4 		$2.66M Hold
331,543
– – 0.03% 594
2021
Q3 		$4.81M Hold
331,543
– – 0.07% 362
2021
Q2 		$4.5M Hold
331,543
– – 0.05% 389
2021
Q1 		$5.95M Buy
+331,543
New +$7.55M 0.07% 236

Other funds holding ADAG

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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's ADAG Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Adagene (ADAG) in Q4 2022, closing a stake of 50,000 shares — an estimated $64K sold.

Hudson Bay Capital Management first reported a position in ADAG in Q1 2021 and held it in 7 quarters. The position peaked at $5.95M in Q1 2021. 9 funds tracked by Wall St. Rank hold ADAG as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Adagene position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,000 Adagene shares in Q4 2022, an estimated $64K.
  • Hudson Bay Capital Management first reported a position in Adagene in Q1 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Adagene position peaked at $5.95M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Adagene as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.