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 | $1,619,945 | +1.4% | 1,124,962 | 0.0% | 0.00% | – |
Q2 2023 | $1,597,446 | -49.6% | 1,124,962 | -50.0% | 0.00% | – |
Q1 2023 | $3,172,392 | +113.6% | 2,249,924 | +100.0% | 0.00% | – |
Q4 2022 | $1,484,950 | +3.1% | 1,124,962 | 0.0% | 0.00% | – |
Q3 2022 | $1,440,000 | -36.3% | 1,124,962 | 0.0% | 0.00% | – |
Q2 2022 | $2,261,000 | -48.8% | 1,124,962 | -9.1% | 0.00% | – |
Q1 2022 | $4,420,000 | -56.0% | 1,238,173 | -1.2% | 0.00% | -100.0% |
Q4 2021 | $10,037,000 | -44.3% | 1,253,065 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $18,027,000 | – | 1,254,913 | – | 0.00% | – |
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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% |