TMC
ADAG

Trellus Management Company’s Adagene ADAG Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-55,000
Closed -$746K – 64
2021
Q2 		$746K Buy
55,000
+14,093
+34% +$196K 0.52% 42
2021
Q1 		$734K Buy
+40,907
New +$932K 0.38% 41

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 $292M AUM 75.01% 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
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Trellus Management Company's ADAG Position: Q3 2021 in Review

Trellus Management Company sold out of Adagene (ADAG) in Q3 2021, closing a stake of 55,000 shares — an estimated $746K sold.

Trellus Management Company first reported a position in ADAG in Q1 2021 and held it in 2 quarters. The position peaked at $746K in Q2 2021. 19 funds tracked by Wall St. Rank hold ADAG as of Q3 2021.

  • Trellus Management Company reported no remaining Adagene position as of Q3 2021 after selling out during the quarter.
  • Trellus Management Company sold 55,000 Adagene shares in Q3 2021, an estimated $746K.
  • Trellus Management Company first reported a position in Adagene in Q1 2021 and held it in 2 quarters.
  • Trellus Management Company's Adagene position peaked at $746K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Adagene as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.