ADAG

Adagene
ADAG

Overview Fund Activity

16 hedge funds and large institutions have $80.5M invested in Adagene in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 12 closing their positions.

Holders
16
Holders Change
-11
Holders Change %
-40.74%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
5
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.2M
2
AG
2
Artal Group
Luxembourg
$13.6M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$542K
4
Millennium Management
4
Millennium Management
New York
$298K
5
TMC
5
Trellus Management Company
Florida
$746K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
SVI
3
Strategic Vision Investment
Hong Kong
$2.57M
4
CCM
4
CAAS Capital Management
New York
$0
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.2M 1,414,275 +959,259 +211%
AG
2
Artal Group
Luxembourg
$13.6M 1,000,000 +200,000 +25%
Capital International Investors
3
Capital International Investors
California
$12.5M 923,269 – –
MICM
4
Matthews International Capital Management
California
$11.4M 838,500 – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.5M 331,543 – –
CII
6
Capital International Inc
California
$4.13M 304,876 -77,838 -20%
O
7
OrbiMed
New York
$3.73M 275,000 – –
GA
8
General Atlantic
New York
$3.58M 264,000 – –
SCM
9
Suvretta Capital Management
New York
$2.77M 204,000 – –
SVI
10
Strategic Vision Investment
Hong Kong
$2.57M 189,700 -268,801 -59%
TMC
11
Trellus Management Company
Florida
$746K 55,000 +14,093 +34%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$615K 45,361 -2 -0%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$542K 40,000 +29,488 +281%
CIS
14
Capital International Sarl
California
$385K 28,392 -7,334 -21%
Millennium Management
15
Millennium Management
New York
$298K 21,953 +21,953 New
UBS Group
16
UBS Group
Switzerland
$28K 2,062 +1,785 +644%
CS
17
Credit Suisse
Switzerland
– – -605,638 Closed
Allianz Asset Management
18
Allianz Asset Management
Germany
– – -438,500 Closed
CCM
19
CAAS Capital Management
New York
– – -69,000 Closed
Citigroup
20
Citigroup
New York
– – -63,536 Closed
HSBC Holdings
21
HSBC Holdings
United Kingdom
– – -48,702 Closed
MWNA
22
Marshall Wace North America
New York
– – -35,903 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– – -34,360 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -22,371 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
– – -20,232 Closed
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