ADAGENE INC's ticker is ADAG and the CUSIP is 005329107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,530 | +3.4% | 1,000,000 | 0.0% | 0.07% | +43.5% |
| Q2 2023 | $1,480 | +2.1% | 1,000,000 | 0.0% | 0.05% | -46.5% |
| Q1 2023 | $1,450 | +9.4% | 1,000,000 | 0.0% | 0.09% | +16.2% |
| Q4 2022 | $1,325 | -99.9% | 1,000,000 | 0.0% | 0.07% | +34.5% |
| Q3 2022 | $1,280,000 | -38.0% | 1,000,000 | 0.0% | 0.06% | -50.0% |
| Q2 2022 | $2,066,000 | -41.0% | 1,000,000 | 0.0% | 0.11% | -25.2% |
| Q1 2022 | $3,500,000 | -56.6% | 1,000,000 | 0.0% | 0.15% | -32.9% |
| Q4 2021 | $8,068,000 | -43.8% | 1,000,000 | 0.0% | 0.22% | -31.8% |
| Q3 2021 | $14,365,000 | +5.9% | 1,000,000 | 0.0% | 0.32% | +16.7% |
| Q2 2021 | $13,560,000 | -5.6% | 1,000,000 | +25.0% | 0.28% | +8.3% |
| Q1 2021 | $14,360,000 | – | 800,000 | – | 0.25% | – |
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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% |