Millennium Management
ADAG

Millennium Management’s Adagene ADAG Stock Holding History

Millennium 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
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

WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's ADAG Position: Q2 2024 in Review

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

Millennium Management 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.

  • Millennium Management reported no remaining Adagene position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 15,181 Adagene shares in Q2 2024, an estimated $42.8K.
  • Millennium Management first reported a position in Adagene in Q2 2021 and held it in 2 quarters.
  • Millennium Management'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.