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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,081,000 | -55.7% | 302,808 | -0.7% | 0.01% | -47.8% |
Q4 2021 | $2,442,000 | -44.8% | 304,876 | 0.0% | 0.02% | -46.5% |
Q3 2021 | $4,421,000 | +6.9% | 304,876 | 0.0% | 0.04% | +16.2% |
Q2 2021 | $4,134,000 | -39.8% | 304,876 | -20.3% | 0.04% | -42.2% |
Q1 2021 | $6,870,000 | – | 382,714 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Vision Investment Ltd | 189,700 | $2,572,000 | 1.41% |
Trellus Management Company, LLC | 55,000 | $746,000 | 0.52% |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 838,500 | $11,370,000 | 0.47% |
Artal Group S.A. | 1,000,000 | $13,560,000 | 0.28% |
Hudson Bay Capital Management LP | 331,543 | $4,496,000 | 0.05% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 204,000 | $2,766,000 | 0.04% |
Orbimed Advisors | 275,000 | $3,729,000 | 0.04% |
Capital International, Inc./CA/ | 304,876 | $4,134,000 | 0.04% |
Capital International Sarl | 28,392 | $385,000 | 0.03% |
GENERAL ATLANTIC, L.P. | 264,000 | $3,580,000 | 0.02% |