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ADAG

Adagene

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