SCM
ADAG

Suvretta Capital Management’s Adagene ADAG Stock Holding History

Suvretta Capital 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
2021
Q4 		– Sell
-42,722
Closed -$614K – 98
2021
Q3 		$614K Sell
42,722
-161,278
-79% -$2.64M 0.01% 100
2021
Q2 		$2.77M Hold
204,000
– – 0.04% 106
2021
Q1 		$3.66M Buy
+204,000
New +$4.65M 0.05% 87

Other funds holding ADAG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Suvretta Capital Management's ADAG Position: Q4 2021 in Review

Suvretta Capital Management sold out of Adagene (ADAG) in Q4 2021, closing a stake of 42,722 shares — an estimated $614K sold.

Suvretta Capital Management first reported a position in ADAG in Q1 2021 and held it in 3 quarters. The position peaked at $3.66M in Q1 2021. 16 funds tracked by Wall St. Rank hold ADAG as of Q4 2021.

  • Suvretta Capital Management reported no remaining Adagene position as of Q4 2021 after selling out during the quarter.
  • Suvretta Capital Management sold 42,722 Adagene shares in Q4 2021, an estimated $614K.
  • Suvretta Capital Management first reported a position in Adagene in Q1 2021 and held it in 3 quarters.
  • Suvretta Capital Management's Adagene position peaked at $3.66M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Adagene as of Q4 2021.

Based on Suvretta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.