ADAGENE INC's ticker is ADAG and the CUSIP is 005329107. A total of 16 filers reported holding ADAGENE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,982 | +96.8% | 105,217 | +90.4% | 0.00% | – |
| Q2 2023 | $81,796 | +513.8% | 55,268 | +501.4% | 0.00% | – |
| Q1 2023 | $13,326 | +26.6% | 9,190 | +15.7% | 0.00% | – |
| Q4 2022 | $10,527 | -99.3% | 7,945 | -99.4% | 0.00% | – |
| Q3 2022 | $1,617,000 | -67.3% | 1,263,836 | -47.2% | 0.00% | -100.0% |
| Q2 2022 | $4,950,000 | +2.0% | 2,395,580 | +72.8% | 0.00% | 0.0% |
| Q1 2022 | $4,852,000 | -56.6% | 1,386,473 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $11,180,000 | -43.8% | 1,385,679 | +0.1% | 0.00% | -66.7% |
| Q3 2021 | $19,888,000 | +3.7% | 1,384,478 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $19,178,000 | +134.8% | 1,414,275 | +210.8% | 0.00% | +200.0% |
| Q1 2021 | $8,167,000 | – | 455,016 | – | 0.00% | – |
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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% |