ADAGENE INC's ticker is ADAG and the CUSIP is 005329107. A total of 12 filers reported holding ADAGENE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |