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 | $366,155 | -15.3% | 239,317 | -18.1% | 0.35% | +97.8% |
| Q2 2023 | $432,509 | -15.3% | 292,236 | -17.0% | 0.18% | +45.5% |
| Q1 2023 | $510,783 | +6.3% | 352,264 | -2.9% | 0.12% | -28.9% |
| Q4 2022 | $480,530 | -49.8% | 362,664 | -51.6% | 0.17% | -81.4% |
| Q3 2022 | $958,000 | -38.8% | 748,700 | -3.9% | 0.93% | -79.7% |
| Q2 2022 | $1,566,000 | -43.7% | 779,133 | 0.0% | 4.59% | -21.8% |
| Q1 2022 | $2,781,000 | +121.8% | 779,133 | +397.8% | 5.87% | +176.3% |
| Q4 2021 | $1,254,000 | -54.4% | 156,500 | -17.5% | 2.12% | -56.1% |
| Q3 2021 | $2,751,000 | +7.0% | 189,700 | 0.0% | 4.84% | +244.0% |
| Q2 2021 | $2,572,000 | -68.7% | 189,700 | -58.6% | 1.41% | -89.4% |
| Q1 2021 | $8,230,000 | – | 458,501 | – | 13.25% | – |
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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% |