Adagene
ADAG
14 hedge funds and large institutions have $33.7M invested in Adagene in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $34.3M → $33.7M (-$633K)
2.46% less ownership
Funds ownership: 27.87% → 25.42% (-2.5%)
18% less funds holding
Funds holding: 17 → 14 (-3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Catalina Capital Group
Torrance,
California
|
+$44.9K |
| 2 |
Barclays
London,
United Kingdom
|
+$31.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.3K |
| 4 |
Morgan Stanley
New York
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Artal Group
Luxembourg
|
-$2.86M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$80.1K |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$49.4K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.1K |
| 5 |
Millennium Management
New York
|
-$42.8K |
ADAG Hedge Fund Activity: Q2 2024 in Review
14 of the 6,938 institutional investors tracked by Wall St. Rank reported a position in Adagene (ADAG) for Q2 2024, worth a combined $33.7M — down 1.8% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADAG and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Catalina Capital Group, opening a new position worth an estimated $44.9K. The largest seller was Artal Group, exiting entirely with an estimated $2.86M sold.
- 14 institutional investors held Adagene (ADAG) as of Q2 2024, down from 17 in Q1 2024.
- Funds reported $33.7M of Adagene stock for Q2 2024, down 1.8% quarter-over-quarter.
- 2 funds opened new Adagene positions in Q2 2024 and 5 closed out, a net change of -3 holders.
- The largest Adagene buyer in Q2 2024 was Catalina Capital Group, an estimated $44.9K added.
- The largest Adagene seller in Q2 2024 was Artal Group, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2024.