ADAG ADAGENE INC
FollowCMN (ADR), issuer CIK 1818838
16 managers (16 13F filers) reported a position in ADAG shares at 2024-12-31, 10,441,972 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 3
- Added
- 5
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 10,441,972
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 3,825,952 | $7.61M | 0.27% | +3,561,952 | 13F-HRTimeline |
| FIL Ltdin group FIL Ltd | 3,274,798 | $6.39M | 0.01% | -325,598 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1,290,400 | $2.52M | <0.01% | 0 | 13F-HRTimelineGroup |
| HSG Holding Ltdin group HSG Holding Ltd | 1,343,364 | $2.38M | 0.1% | 0 | 13F-HRTimelineGroup |
| Mill Creek Capital Advisors, LLC | 199,610 | $397K | 0.01% | +108,702 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 186,903 | $372K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Kamunting Street Capital Management, L.… | 126,032 | $251K | 0.22% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 101,206 | $201K | <0.01% | +5,135 | 13F-HR/ATimelineGroup |
| Catalina Capital Group, LLC | 29,198 | $58.1K | 0.02% | +16,461 | 13F-HRTimeline |
| FIFTH LANE CAPITAL, LP | 27,500 | $53.6K | 0.16% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 12,950 | $26K | <0.01% | +4,650 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 10,309 | $20.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| RHUMBLINE ADVISERS | 8,965 | $17.5K | <0.01% | 0 | 13F-HR/ATimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 4,700 | $9.16K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 85 | $169 | <0.01% | 13F-HRTimeline | |
| 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. |