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ADAG

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.

New
Increased
Maintained
Reduced
Closed

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)

2.14% less ownership

Funds ownership: 22.47% → 20.33% (-2.1%)

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

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
2
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCG
Catalina Capital Group
California
+$44.9K
2
Barclays
Barclays
United Kingdom
+$31.6K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22.3K
4
Morgan Stanley
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
Fidelity International
Bermuda
-$49.4K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.1K
5
Millennium Management
Millennium Management
New York
-$42.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WuXi AppTec
China
$12.2M – – –
Fidelity International
2
Fidelity International
Bermuda
$11.7M -$49.4K -18,436 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.07M -$49.1K -18,312 -1%
HH
4
HSG Holding
Hong Kong
$3.47M – – –
GA
5
General Atlantic
New York
$808K – – –
Barclays
6
Barclays
United Kingdom
$572K +$31.6K +11,773 +7%
EAM
7
Exome Asset Management
New York
$462K -$12.1K -4,507 -3%
Morgan Stanley
8
Morgan Stanley
New York
$287K +$22K +8,217 +10%
CCG
9
Catalina Capital Group
California
$51.3K +$44.9K +16,752 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.5K – – –
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$27.4K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25K +$22.3K +8,300 New
UBS Group
13
UBS Group
Switzerland
$502 -$670 -250 -60%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$144 – – –
AG
15
Artal Group
Luxembourg
– -$2.86M -1,020,000 Closed
PCM
16
Prelude Capital Management
New York
– -$80.1K -28,620 Closed
Millennium Management
17
Millennium Management
New York
– -$42.8K -15,181 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$36.6K -12,995 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
– -$1.51K -538 Closed

ADAG Hedge Fund Activity: Q2 2024 in Review

14 of the 6,927 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.