WA
ADAG

WuXi AppTec’s Adagene ADAG Stock Holding History

WuXi AppTec’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 		$8.84M Hold
3,982,902
– – 46.44% 2
2024
Q2 		$12.2M Hold
3,982,902
– – 52.26% 1
2024
Q1 		$11.2M Sell
3,982,902
-242,794
-6% -$756K 37.94% 2
2023
Q4 		$8.16M Buy
+4,225,696
New +$6.38M 21.16% 3

Other funds holding ADAG

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WuXi AppTec's ADAG Position: Q3 2024 in Review

WuXi AppTec held its Adagene (ADAG) position steady in Q3 2024 at 3,982,902 shares worth $8.84M. The position accounts for 46.44% of the portfolio, ranked #2.

WuXi AppTec first reported a position in ADAG in Q4 2023 and has held it in 4 quarters since. The position peaked at $12.2M in Q2 2024. 13 funds tracked by Wall St. Rank hold ADAG as of Q3 2024.

  • WuXi AppTec held 3,982,902 shares of Adagene worth $8.84M as of Q3 2024.
  • WuXi AppTec left its Adagene share count unchanged in Q3 2024.
  • Adagene made up 46.44% of WuXi AppTec's portfolio in Q3 2024, its #2 holding.
  • WuXi AppTec first reported a position in Adagene in Q4 2023 and has held it in 4 quarters since.
  • WuXi AppTec's Adagene position peaked at $12.2M in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Adagene as of Q3 2024.

Based on WuXi AppTec's 13F filing for Q3 2024, filed 8 Nov 2024.