SVI
ADAG

Strategic Vision Investment’s Adagene ADAG Stock Holding History

Strategic Vision Investment’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
2023
Q4 		– Sell
-239,317
Closed -$366K – 12
2023
Q3 		$366K Sell
239,317
-52,919
-18% -$72.4K 0.35% 9
2023
Q2 		$433K Sell
292,236
-60,028
-17% -$82.3K 0.18% 14
2023
Q1 		$511K Sell
352,264
-10,400
-3% -$17.7K 0.12% 22
2022
Q4 		$481K Sell
362,664
-386,036
-52% -$440K 0.17% 22
2022
Q3 		$958K Sell
748,700
-30,433
-4% -$48.2K 0.93% 10
2022
Q2 		$1.57M Hold
779,133
– – 4.59% 5
2022
Q1 		$2.78M Buy
779,133
+622,633
+398% +$3.91M 5.87% 5
2021
Q4 		$1.25M Sell
156,500
-33,200
-18% -$340K 2.13% 10
2021
Q3 		$2.75M Hold
189,700
– – 4.84% 6
2021
Q2 		$2.57M Sell
189,700
-268,801
-59% -$3.74M 1.41% 11
2021
Q1 		$8.23M Buy
+458,501
New +$10.4M 13.25% 4

Other funds holding ADAG

WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Strategic Vision Investment's ADAG Position: Q4 2023 in Review

Strategic Vision Investment sold out of Adagene (ADAG) in Q4 2023, closing a stake of 239,317 shares — an estimated $366K sold.

Strategic Vision Investment first reported a position in ADAG in Q1 2021 and held it in 11 quarters. The position peaked at $8.23M in Q1 2021. 11 funds tracked by Wall St. Rank hold ADAG as of Q4 2023.

  • Strategic Vision Investment reported no remaining Adagene position as of Q4 2023 after selling out during the quarter.
  • Strategic Vision Investment sold 239,317 Adagene shares in Q4 2023, an estimated $366K.
  • Strategic Vision Investment first reported a position in Adagene in Q1 2021 and held it in 11 quarters.
  • Strategic Vision Investment's Adagene position peaked at $8.23M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Adagene as of Q4 2023.

Based on Strategic Vision Investment's 13F filing for Q4 2023, filed 30 Jan 2024.