ADAGENE INC's ticker is ADAG and the CUSIP is 005329107. A total of 11 filers reported holding ADAGENE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 239,317 | $366,155 | 0.35% |
| HSG Holding Ltd | 1,343,364 | $2,055,347 | 0.22% |
| Artal Group S.A. | 1,000,000 | $1,530 | 0.07% |
| GENERAL ATLANTIC, L.P. | 264,000 | $403,920 | 0.01% |
| MORGAN STANLEY | 105,217 | $160,982 | 0.00% |
| FMR LLC | 1,124,962 | $1,619,945 | 0.00% |
| OSAIC HOLDINGS, INC. | 538 | $823 | 0.00% |
| RHUMBLINE ADVISERS | 8,965 | $12,909 | 0.00% |
| Qube Research & Technologies Ltd | 47 | $68 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |