Osaic Holdings
ADAG

Osaic Holdings’s Adagene ADAG Stock Holding History

Osaic Holdings’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
-538
Closed -$1.51K – 7392
2024
Q1 		$1.51K Hold
538
– – ﹤0.01% 6572
2023
Q4 		$1.04K Hold
538
– – ﹤0.01% 6739
2023
Q3 		$823 Hold
538
– – ﹤0.01% 6883
2023
Q2 		$796 Hold
538
– – ﹤0.01% 6942
2023
Q1 		$780 Buy
+538
New +$914 ﹤0.01% 7034

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

Osaic Holdings's ADAG Position: Q2 2024 in Review

Osaic Holdings sold out of Adagene (ADAG) in Q2 2024, closing a stake of 538 shares — an estimated $1.51K sold.

Osaic Holdings first reported a position in ADAG in Q1 2023 and held it in 5 quarters. The position peaked at $1.51K in Q1 2024. 14 funds tracked by Wall St. Rank hold ADAG as of Q2 2024.

  • Osaic Holdings reported no remaining Adagene position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 538 Adagene shares in Q2 2024, an estimated $1.51K.
  • Osaic Holdings first reported a position in Adagene in Q1 2023 and held it in 5 quarters.
  • Osaic Holdings's Adagene position peaked at $1.51K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Adagene as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.