ADAGENE INC's ticker is ADAG and the CUSIP is 005329107. A total of 11 filers reported holding ADAGENE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |