Qube Research & Technologies (QRT)
ADAG

Qube Research & Technologies (QRT)’s Adagene ADAG Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-47
Closed -$144 – 3225
2024
Q2 		$144 Hold
47
– – ﹤0.01% 3423
2024
Q1 		$133 Hold
47
– – ﹤0.01% 4163
2023
Q4 		$90 Hold
47
– – ﹤0.01% 4032
2023
Q3 		$68 Buy
+47
New +$64 ﹤0.01% 3792

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
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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ADAG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Adagene (ADAG) in Q3 2024, closing a stake of 47 shares — an estimated $144 sold.

Qube Research & Technologies (QRT) first reported a position in ADAG in Q3 2023 and held it in 4 quarters. The position peaked at $144 in Q2 2024. 13 funds tracked by Wall St. Rank hold ADAG as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Adagene position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 47 Adagene shares in Q3 2024, an estimated $144.
  • Qube Research & Technologies (QRT) first reported a position in Adagene in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Adagene position peaked at $144 in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Adagene as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.