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ADAG

Adagene
ADAG

15 hedge funds and large institutions have $29.7M invested in Adagene in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 15.39% → 15.43% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

56% less capital invested

Capital invested by funds: $67.3M → $29.7M (-$37.6M)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SVI
Strategic Vision Investment
Hong Kong
+$3.91M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$64.8K
3
TRCT
Tower Research Capital (TRC)
New York
+$23.4K
4
Morgan Stanley
Morgan Stanley
New York
+$4.99K

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$2.12M
2
MICM
Matthews International Capital Management
California
-$1M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$648K
4
EFM
E Fund Management
China
-$219K
5
Capital International Investors
Capital International Investors
California
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.85M +$4.99K +794 +0.1%
HH
2
HSG Holding
Hong Kong
$4.7M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.42M -$93.6K -14,892 -1%
Capital International Investors
4
Capital International Investors
California
$3.97M -$159K -25,332 -2%
AG
5
Artal Group
Luxembourg
$3.5M – – –
SVI
6
Strategic Vision Investment
Hong Kong
$2.78M +$3.91M +622,633 +398%
MICM
7
Matthews International Capital Management
California
$2.31M -$1M -159,600 -20%
CII
8
Capital International Inc
California
$1.08M -$13K -2,068 -0.7%
GA
9
General Atlantic
New York
$924K – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$816K -$648K -103,073 -31%
CIS
11
Capital International Sarl
California
$101K – – –
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$91K – – –
EFM
13
E Fund Management
China
$69K -$219K -34,775 -64%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36K +$64.8K +10,309 New
TRCT
15
Tower Research Capital (TRC)
New York
$17K +$23.4K +3,714 +291%
O
16
OrbiMed
New York
– -$2.12M -263,176 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$134K -16,753 Closed

ADAG Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Adagene (ADAG) for Q1 2022, worth a combined $29.7M — down 56% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ADAG and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Strategic Vision Investment, adding an estimated $3.91M. The largest seller was OrbiMed, exiting entirely with an estimated $2.12M sold.

  • 15 institutional investors held Adagene (ADAG) as of Q1 2022, down from 16 in Q4 2021.
  • Funds reported $29.7M of Adagene stock for Q1 2022, down 56% quarter-over-quarter.
  • 1 fund opened new Adagene positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest Adagene buyer in Q1 2022 was Strategic Vision Investment, an estimated $3.91M added.
  • The largest Adagene seller in Q1 2022 was OrbiMed, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2022.