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ADAG

Adagene

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.2M +$13.4M +959,259 +211%
AG
2
Artal Group
Luxembourg
$13.6M +$2.78M +200,000 +25%
Capital International Investors
3
Capital International Investors
California
$12.5M
MICM
4
Matthews International Capital Management
California
$11.4M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.5M
CII
6
Capital International Inc
California
$4.13M -$1.08M -77,838 -20%
O
7
OrbiMed
New York
$3.73M
GA
8
General Atlantic
New York
$3.58M
SCM
9
Suvretta Capital Management
New York
$2.77M
SVI
10
Strategic Vision Investment
Hong Kong
$2.57M -$3.74M -268,801 -59%
TMC
11
Trellus Management Company
Florida
$746K +$196K +14,093 +34%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$615K -$28 -2 -0%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$542K +$410K +29,488 +281%
CIS
14
Capital International Sarl
California
$385K -$102K -7,334 -21%
Millennium Management
15
Millennium Management
New York
$298K +$306K +21,953 New
UBS Group
16
UBS Group
Switzerland
$28K +$24.8K +1,785 +644%
CS
17
Credit Suisse
Switzerland
-$10.9M -605,638 Closed
Allianz Asset Management
18
Allianz Asset Management
Germany
-$7.87M -438,500 Closed
CCM
19
CAAS Capital Management
New York
-$1.24M -69,000 Closed
Citigroup
20
Citigroup
New York
-$1.14M -63,536 Closed
HSBC Holdings
21
HSBC Holdings
United Kingdom
-$885K -48,702 Closed
MWNA
22
Marshall Wace North America
New York
-$644K -35,903 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$617K -34,360 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$402K -22,371 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$363K -20,232 Closed