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ADAG

Adagene
ADAG

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.

New
Increased
Maintained
Reduced
Closed

0.76% less ownership

Funds ownership: 16.15% → 15.39% (-0.76%)

16% less funds holding

Funds holding: 19 → 16 (-3)

47% less capital invested

Capital invested by funds: $127M → $67.3M (-$59.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$172K
2
TRCT
Tower Research Capital (TRC)
New York
+$13.1K
3
Morgan Stanley
Morgan Stanley
New York
+$12.3K

Top Sellers

Rank Fund Capital Flow
1
CCM
CloudAlpha Capital Management
Hong Kong
-$4.31M
2
SCM
Suvretta Capital Management
New York
-$614K
3
ECM
ExodusPoint Capital Management
New York
-$463K
4
SVI
Strategic Vision Investment
Hong Kong
-$340K
5
O
OrbiMed
New York
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.2M +$12.3K +1,201 +0.1%
HH
2
HSG Holding
Hong Kong
$10.8M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M -$18.9K -1,848 -0.1%
Capital International Investors
4
Capital International Investors
California
$9.11M – – –
AG
5
Artal Group
Luxembourg
$8.07M – – –
MICM
6
Matthews International Capital Management
California
$6.47M -$41K -4,000 -0.5%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.66M – – –
CII
8
Capital International Inc
California
$2.44M – – –
GA
9
General Atlantic
New York
$2.13M – – –
O
10
OrbiMed
New York
$2.12M -$121K -11,824 -4%
SVI
11
Strategic Vision Investment
Hong Kong
$1.25M -$340K -33,200 -18%
EFM
12
E Fund Management
China
$433K -$47K -4,585 -8%
CIS
13
Capital International Sarl
California
$227K – – –
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$210K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$134K +$172K +16,753 New
TRCT
16
Tower Research Capital (TRC)
New York
$10K +$13.1K +1,278 New
CCM
17
CloudAlpha Capital Management
Hong Kong
– -$4.31M -300,000 Closed
SCM
18
Suvretta Capital Management
New York
– -$614K -42,722 Closed
ECM
19
ExodusPoint Capital Management
New York
– -$463K -32,243 Closed
UBS Group
20
UBS Group
Switzerland
– -$18K -1,225 Closed
Citigroup
21
Citigroup
New York
– -$9K -654 Closed

ADAG Hedge Fund Activity: Q4 2021 in Review

16 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Adagene (ADAG) for Q4 2021, worth a combined $67.3M — down 47% from $127M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ADAG and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $172K. The largest seller was CloudAlpha Capital Management, exiting entirely with an estimated $4.31M sold.

  • 16 institutional investors held Adagene (ADAG) as of Q4 2021, down from 19 in Q3 2021.
  • Funds reported $67.3M of Adagene stock for Q4 2021, down 47% quarter-over-quarter.
  • 2 funds opened new Adagene positions in Q4 2021 and 5 closed out, a net change of -3 holders.
  • The largest Adagene buyer in Q4 2021 was Citadel Advisors, an estimated $172K added.
  • The largest Adagene seller in Q4 2021 was CloudAlpha Capital Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2021.