ADAG

Adagene
ADAG

Overview Fund Activity

15 hedge funds and large institutions have $20.3M invested in Adagene in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GA
1
General Atlantic
New York
$7.61M
2
KSCM
2
Kamunting Street Capital Management
Florida
$251K
3
MCCA
3
Mill Creek Capital Advisors
Pennsylvania
$397K
4
FLC
4
Fifth Lane Capital
Texas
$53.6K
5
CCG
5
Catalina Capital Group
California
$58.1K

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$6.39M
2
EAM
2
Exome Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$7.61M 3,825,952 +3,561,952 +1,349%
Fidelity International
2
Fidelity International
Bermuda
$6.39M 3,274,798 -325,598 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.52M 1,290,400 – –
HH
4
HSG Holding
Hong Kong
$2.38M 1,343,364 – –
MCCA
5
Mill Creek Capital Advisors
Pennsylvania
$397K 199,610 +108,702 +120%
Barclays
6
Barclays
United Kingdom
$372K 186,903 – –
KSCM
7
Kamunting Street Capital Management
Florida
$251K 126,032 +126,032 New
Morgan Stanley
8
Morgan Stanley
New York
$201K 101,206 +5,135 +5%
CCG
9
Catalina Capital Group
California
$58.1K 29,198 +16,461 +129%
FLC
10
Fifth Lane Capital
Texas
$53.6K 27,500 +27,500 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$26K 12,950 +4,650 +56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.1K 10,309 – –
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$17.5K 8,965 – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$9.17K 4,700 +4,700 New
SS
15
SBI Securities
Japan
$169 85 +85 New
EAM
16
Exome Asset Management
New York
– – -262,625 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –