ADAGENE INC's ticker is ADAG and the CUSIP is 005329107. A total of 16 filers reported holding ADAGENE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 779,133 | $2,781,000 | 5.87% |
| HSG Holding Ltd | 1,343,364 | $4,702,000 | 0.59% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 648,000 | $2,313,000 | 0.32% |
| Artal Group S.A. | 1,000,000 | $3,500,000 | 0.15% |
| Capital International, Inc./CA/ | 302,808 | $1,081,000 | 0.01% |
| Hudson Bay Capital Management LP | 228,470 | $816,000 | 0.01% |
| GENERAL ATLANTIC, L.P. | 264,000 | $924,000 | 0.01% |
| Capital International Sarl | 28,392 | $101,000 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 25,976 | $91,000 | 0.00% |
| E Fund Management Co., Ltd. | 19,310 | $69,000 | 0.00% |