ADAG ADAGENE INC
FollowCMN (ADR), issuer CIK 1818838
14 managers (14 13F filers) reported a position in ADAG shares at 2024-09-30, 11,157,880 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 1
- Added
- 2
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 11,157,880
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WuXi AppTec Co., Ltd. | 3,982,902 | $8.84M | 46.44% | 0 | 13F-HRTimeline |
| FIL Ltdin group FIL Ltd | 3,600,396 | $7.92M | 0.01% | -226,004 | 13F-HRTimelineGroup |
| HSG Holding Ltdin group HSG Holding Ltd | 1,343,364 | $3.63M | 0.14% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1,290,400 | $2.84M | <0.01% | -40,273 | 13F-HRTimelineGroup |
| GENERAL ATLANTIC, L.P. | 264,000 | $586K | 0.02% | 0 | 13F-HRTimeline |
| Exome Asset Management LLC | 262,625 | $583K | 0.39% | +111,749 | 13F-HR/ATimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 186,903 | $415K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 96,071 | $213K | <0.01% | +2,177 | 13F-HR/ATimelineGroup |
| Mill Creek Capital Advisors, LLC | 90,908 | $202K | <0.01% | new | 13F-HRTimeline |
| Catalina Capital Group, LLC | 12,737 | $28.3K | 0.01% | -4,015 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 10,309 | $22.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| RHUMBLINE ADVISERS | 8,965 | $19.7K | <0.01% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 8,300 | $18K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |