ADAG ADAGENE INC
FollowCMN (ADR), issuer CIK 1818838
15 managers (15 13F filers) reported a position in ADAG shares at 2025-03-31, 7,616,357 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 1
- Reduced
- 6
- Sold out
- 3
- Shares held by filers
- 7,616,357
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | $5.82M | 0.2% | 0 | 13F-HRTimeline |
| HSG Holding Ltdin group HSG Holding Ltd | 1,343,364 | $2.03M | 0.12% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1,181,635 | $1.82M | <0.01% | -108,765 | 13F-HRTimelineGroup |
| FIL Ltdin group FIL Ltd | 749,448 | $1.15M | <0.01% | -2,525,350 | 13F-HRTimelineGroup |
| Mill Creek Capital Advisors, LLC | 199,610 | $303K | 0.01% | 0 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 122,516 | $186K | <0.01% | -64,387 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 99,074 | $151K | <0.01% | -2,132 | 13F-HRTimelineGroup |
| FIFTH LANE CAPITAL, LP | 27,500 | $42.4K | 0.18% | 0 | 13F-HRTimeline |
| Marex Group Ltdin group Marex Group Ltd | 19,423 | $29.9K | <0.01% | new | 13F-HRTimelineGroup |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… | 18,900 | $29.4K | 0.02% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 16,850 | $26K | <0.01% | +3,900 | 13F-HR/ATimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 10,309 | $15.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 1,700 | $2.62K | <0.01% | -3,000 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 76 | $116 | <0.01% | -9 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |