ADAG

Adagene
ADAG

Overview Fund Activity

16 hedge funds and large institutions have $67.3M invested in Adagene in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
1
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$134K
2
TRCT
2
Tower Research Capital (TRC)
New York
$10K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.2M

Top Sellers

1
CCM
1
CloudAlpha Capital Management
Hong Kong
$0
2
SCM
2
Suvretta Capital Management
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
SVI
4
Strategic Vision Investment
Hong Kong
$1.25M
5
O
5
OrbiMed
New York
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.2M 1,385,679 +1,201 +0.1%
HH
2
HSG Holding
Hong Kong
$10.8M 1,343,364 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M 1,253,065 -1,848 -0.1%
Capital International Investors
4
Capital International Investors
California
$9.11M 1,137,532 – –
AG
5
Artal Group
Luxembourg
$8.07M 1,000,000 – –
MICM
6
Matthews International Capital Management
California
$6.47M 807,600 -4,000 -0.5%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.66M 331,543 – –
CII
8
Capital International Inc
California
$2.44M 304,876 – –
GA
9
General Atlantic
New York
$2.13M 264,000 – –
O
10
OrbiMed
New York
$2.12M 263,176 -11,824 -4%
SVI
11
Strategic Vision Investment
Hong Kong
$1.25M 156,500 -33,200 -18%
EFM
12
E Fund Management
China
$433K 54,085 -4,585 -8%
CIS
13
Capital International Sarl
California
$227K 28,392 – –
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$210K 25,976 – –
Citadel Advisors
15
Citadel Advisors
Florida
$134K 16,753 +16,753 New
TRCT
16
Tower Research Capital (TRC)
New York
$10K 1,278 +1,278 New
CCM
17
CloudAlpha Capital Management
Hong Kong
– – -300,000 Closed
SCM
18
Suvretta Capital Management
New York
– – -42,722 Closed
ECM
19
ExodusPoint Capital Management
New York
– – -32,243 Closed
UBS Group
20
UBS Group
Switzerland
– – -1,225 Closed
Citigroup
21
Citigroup
New York
– – -654 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –