ADAGENE INC's ticker is ADAG and the CUSIP is 005329107. A total of 20 filers reported holding ADAGENE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $734,000 | -68.3% | 364,955 | -43.7% | 0.10% | -67.2% |
| Q1 2022 | $2,313,000 | -64.2% | 648,000 | -19.8% | 0.32% | -52.7% |
| Q4 2021 | $6,469,000 | -45.0% | 807,600 | -0.5% | 0.68% | -5.2% |
| Q3 2021 | $11,768,000 | +3.5% | 811,600 | -3.2% | 0.71% | +50.7% |
| Q2 2021 | $11,370,000 | -24.5% | 838,500 | 0.0% | 0.47% | -24.8% |
| Q1 2021 | $15,051,000 | – | 838,500 | – | 0.63% | – |
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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% |