ADAGENE INC's ticker is ADAG and the CUSIP is 005329107. A total of 11 filers reported holding ADAGENE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| HSG Holding Ltd | 1,343,364 | $1,988,179 | 0.23% |
| Strategic Vision Investment Ltd | 292,236 | $432,509 | 0.18% |
| Artal Group S.A. | 1,000,000 | $1,480 | 0.05% |
| GENERAL ATLANTIC, L.P. | 264,000 | $390,720 | 0.01% |
| MORGAN STANLEY | 55,268 | $81,796 | 0.00% |
| FMR LLC | 1,124,962 | $1,597,446 | 0.00% |
| OSAIC HOLDINGS, INC. | 538 | $796 | 0.00% |
| RHUMBLINE ADVISERS | 2,215 | $3,145 | 0.00% |
| Renaissance Technologies | 18,402 | $27 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,309 | $14,638 | 0.00% |