Israel Englander’s Adagene ADAG Stock Holding History

Israel Englander’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
2024 Q2	–	Sell	-15,181	Closed	-$42.8K	–	5813
2024 Q1	$42.8K	Buy	+15,181	New	+$47.3K	﹤0.01%	5708
2021 Q3	–	Sell	-21,953	Closed	-$298K	–	6718
2021 Q2	$298K	Buy	+21,953	New	+$306K	﹤0.01%	5729

Other funds holding ADAG

WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

EAM

Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCG

Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Israel Englander's ADAG Position: Q2 2024 in Review

Israel Englander sold out of Adagene (ADAG) in Q2 2024, closing a stake of 15,181 shares — an estimated $42.8K sold.

Israel Englander first reported a position in ADAG in Q2 2021 and held it in 2 quarters. The position peaked at $298K in Q2 2021. 14 funds tracked by Wall St. Rank hold ADAG as of Q2 2024.

Israel Englander reported no remaining Adagene position as of Q2 2024 after selling out during the quarter.
Israel Englander sold 15,181 Adagene shares in Q2 2024, an estimated $42.8K.
Israel Englander first reported a position in Adagene in Q2 2021 and held it in 2 quarters.
Israel Englander's Adagene position peaked at $298K in Q2 2021.
14 funds tracked by Wall St. Rank held Adagene as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.