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ADAG

Adagene

19 hedge funds and large institutions have $127M invested in Adagene in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

57% more capital invested

Capital invested by funds: $80.5M → $127M (+$46.1M)

19% more funds holding

Funds holding: 1619 (+3)

5.24% more ownership

Funds ownership: 10.92%16.15% (+5.2%)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
1
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.9M -$489K -29,797 -2%
HH
2
HSG Holding
Hong Kong
$19.3M +$22M +1,343,364 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18M +$20.6M +1,254,913 New
Capital International Investors
4
Capital International Investors
California
$16.5M +$3.51M +214,263 +23%
AG
5
Artal Group
Luxembourg
$14.4M
MICM
6
Matthews International Capital Management
California
$11.8M -$441K -26,900 -3%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$4.81M
CII
8
Capital International Inc
California
$4.42M
CCM
9
CloudAlpha Capital Management
Hong Kong
$4.31M +$4.92M +300,000 New
O
10
OrbiMed
New York
$3.95M
GA
11
General Atlantic
New York
$3.79M
SVI
12
Strategic Vision Investment
Hong Kong
$2.75M
EFM
13
E Fund Management
China
$851K +$962K +58,670 New
SCM
14
Suvretta Capital Management
New York
$614K -$2.64M -161,278 -79%
ECM
15
ExodusPoint Capital Management
New York
$463K +$529K +32,243 New
CIS
16
Capital International Sarl
California
$412K
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$373K -$318K -19,385 -43%
UBS Group
18
UBS Group
Switzerland
$18K -$13.7K -837 -41%
Citigroup
19
Citigroup
New York
$9K +$10.7K +654 New
TMC
20
Trellus Management Company
Florida
-$746K -55,000 Closed
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
-$542K -40,000 Closed
Millennium Management
22
Millennium Management
New York
-$298K -21,953 Closed

ADAG Hedge Fund Activity: Q3 2021 in Review

19 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Adagene (ADAG) for Q3 2021, worth a combined $127M — up 57% from $80.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ADAG positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was HSG Holding, opening a new position worth an estimated $22M. The largest seller was Suvretta Capital Management, cutting an estimated $2.64M.

  • 19 institutional investors held Adagene (ADAG) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $127M of Adagene stock for Q3 2021, up 57% quarter-over-quarter.
  • 6 funds opened new Adagene positions in Q3 2021 and 3 closed out, a net change of +3 holders.
  • The largest Adagene buyer in Q3 2021 was HSG Holding, an estimated $22M added.
  • The largest Adagene seller in Q3 2021 was Suvretta Capital Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2021.