ADAGENE INC's ticker is ADAG and the CUSIP is 005329107. A total of 17 filers reported holding ADAGENE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,920 | +3.4% | 264,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $390,720 | +2.1% | 264,000 | 0.0% | 0.01% | +50.0% |
| Q1 2023 | $382,800 | +9.4% | 264,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $349,800 | +3.5% | 264,000 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $338,000 | -38.0% | 264,000 | 0.0% | 0.00% | -42.9% |
| Q2 2022 | $545,000 | -41.0% | 264,000 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $924,000 | -56.6% | 264,000 | 0.0% | 0.01% | -50.0% |
| Q4 2021 | $2,130,000 | -43.8% | 264,000 | 0.0% | 0.02% | -27.3% |
| Q3 2021 | $3,792,000 | +5.9% | 264,000 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $3,580,000 | -24.5% | 264,000 | 0.0% | 0.02% | -54.5% |
| Q1 2021 | $4,739,000 | – | 264,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Vision Investment Ltd | 156,500 | $1,254,000 | 2.12% |
| HSG Holding Ltd | 1,343,364 | $10,839,000 | 0.97% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 807,600 | $6,469,000 | 0.68% |
| Artal Group S.A. | 1,000,000 | $8,068,000 | 0.22% |
| Hudson Bay Capital Management LP | 331,543 | $2,656,000 | 0.03% |
| Orbimed Advisors | 263,176 | $2,123,000 | 0.03% |
| Capital International, Inc./CA/ | 304,876 | $2,442,000 | 0.02% |
| GENERAL ATLANTIC, L.P. | 264,000 | $2,130,000 | 0.02% |
| E Fund Management Co., Ltd. | 54,085 | $433,000 | 0.02% |
| Capital International Sarl | 28,392 | $227,000 | 0.01% |