ADAG

Adagene
ADAG

Overview Fund Activity

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.

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

1
CCG
1
Catalina Capital Group
California
$51.3K
2
Barclays
2
Barclays
United Kingdom
$572K
3
Morgan Stanley
3
Morgan Stanley
New York
$287K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25K

Top Sellers

1
AG
1
Artal Group
Luxembourg
$0
2
PCM
2
Prelude Capital Management
New York
$0
3
Fidelity International
3
Fidelity International
Bermuda
$11.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.07M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WuXi AppTec
China
$12.2M 3,982,902 – –
Fidelity International
2
Fidelity International
Bermuda
$11.7M 3,826,400 -18,436 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.07M 1,330,673 -18,312 -1%
HH
4
HSG Holding
Hong Kong
$3.47M 1,343,364 – –
GA
5
General Atlantic
New York
$808K 264,000 – –
Barclays
6
Barclays
United Kingdom
$572K 186,903 +11,773 +7%
EAM
7
Exome Asset Management
New York
$462K 150,876 -4,507 -3%
Morgan Stanley
8
Morgan Stanley
New York
$287K 93,894 +8,217 +10%
CCG
9
Catalina Capital Group
California
$51.3K 16,752 +16,752 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.5K 10,309 – –
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$27.4K 8,965 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25K 8,300 +8,300 New
UBS Group
13
UBS Group
Switzerland
$502 164 -250 -60%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$144 47 – –
AG
15
Artal Group
Luxembourg
– – -1,020,000 Closed
PCM
16
Prelude Capital Management
New York
– – -28,620 Closed
Millennium Management
17
Millennium Management
New York
– – -15,181 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– – -12,995 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
– – -538 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –