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ADAG

Adagene
ADAG

15 hedge funds and large institutions have $15.4M invested in Adagene in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.67% less ownership

Funds ownership: 15.43% → 13.76% (-1.7%)

48% less capital invested

Capital invested by funds: $29.7M → $15.4M (-$14.3M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
1
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.05M
2
Renaissance Technologies
Renaissance Technologies
New York
+$65.9K
3
VF
Virtu Financial
New York
+$59.5K
4
CC
Cannell Capital
Wyoming
+$16K

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$3.97M
2
CII
Capital International Inc
California
-$1.08M
3
MICM
Matthews International Capital Management
California
-$856K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$342K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.95M +$3.05M +1,009,107 +73%
HH
2
HSG Holding
Hong Kong
$2.77M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.26M -$342K -113,211 -9%
AG
4
Artal Group
Luxembourg
$2.07M – – –
SVI
5
Strategic Vision Investment
Hong Kong
$1.57M – – –
MICM
6
Matthews International Capital Management
California
$734K -$856K -283,045 -44%
GA
7
General Atlantic
New York
$545K – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$311K -$223K -73,802 -32%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$51K -$3.87K -1,281 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$45K +$65.9K +21,794 New
VF
11
Virtu Financial
New York
$40K +$59.5K +19,676 New
EFM
12
E Fund Management
China
$39K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20K – – –
CC
14
Cannell Capital
Wyoming
$11K +$16K +5,285 New
TRCT
15
Tower Research Capital (TRC)
New York
$7K -$4.13K -1,365 -27%
Capital International Investors
16
Capital International Investors
California
– -$3.97M -1,112,200 Closed
CII
17
Capital International Inc
California
– -$1.08M -302,808 Closed
CIS
18
Capital International Sarl
California
– -$101K -28,392 Closed

ADAG Hedge Fund Activity: Q2 2022 in Review

15 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Adagene (ADAG) for Q2 2022, worth a combined $15.4M — down 48% from $29.7M a quarter earlier.

Fund positioning in ADAG was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.05M. The largest seller was Capital International Investors, exiting entirely with an estimated $3.97M sold.

  • 15 institutional investors held Adagene (ADAG) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $15.4M of Adagene stock for Q2 2022, down 48% quarter-over-quarter.
  • 3 funds opened new Adagene positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest Adagene buyer in Q2 2022 was Morgan Stanley, an estimated $3.05M added.
  • The largest Adagene seller in Q2 2022 was Capital International Investors, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2022.