VF
ADAG

Virtu Financial’s Adagene ADAG Stock Holding History

Virtu Financial’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
2022
Q3 		– Sell
-19,676
Closed -$40K – 1670
2022
Q2 		$40K Buy
+19,676
New +$59.5K ﹤0.01% 1179

Other funds holding ADAG

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Virtu Financial's ADAG Position: Q3 2022 in Review

Virtu Financial sold out of Adagene (ADAG) in Q3 2022, closing a stake of 19,676 shares — an estimated $40K sold.

Virtu Financial first reported a position in ADAG in Q2 2022 and held it in 1 quarter. The position peaked at $40K in Q2 2022. 11 funds tracked by Wall St. Rank hold ADAG as of Q3 2022.

  • Virtu Financial reported no remaining Adagene position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 19,676 Adagene shares in Q3 2022, an estimated $40K.
  • Virtu Financial first reported a position in Adagene in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's Adagene position peaked at $40K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Adagene as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.