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Get Institutions for : 
Adagene 4 Adr Representing 5 Ord Shs (ADAG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    0
Total shares held : 
 7,124,603  
% of shares held : 
 16.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -1,197,812  
% of shares held change : 
   -2.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1
 0%
 
Increased Positions :
1
 41,504
 0.58%
 
Unchanged Positions :
9
 6,852,919
 96.19%
 
Decreased Positions :
1
-1,000,000
-14.04%
 
Closed Positions :
1
-239,317
-3.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WuXi AppTec Co. Ltd. 2 - 2024-03-31 3,982,902 $11,152,000 -242,794
   FIL LTD 512 *New 2024-03-31 3,844,836 $10,842,000 3,844,836
   FMR LLC 2011 - 2024-03-31 1,348,985 $3,804,000 1,224,023
   SC CHINA HOLDING LTD 14 - 2024-03-31 1,343,364 $3,560,000 0
   ARTAL GROUP S.A. 74 - 2024-03-31 1,020,000 $2,856,000 20,000
   GENERAL ATLANTIC LLC 22 - 2024-03-31 264,000 $739,000 0
   BARCLAYS PLC 2756 *New 2024-03-31 175,130 $490,000 175,130
   Exome Asset Management LLC 50 *New 2024-03-31 155,383 $435,000 155,383
   MORGAN STANLEY 5466 - 2024-03-31 85,677 $240,000 -61,044
   SPRINGBOK CAPITAL MANAGEMENT LLC 1110 *New 2024-03-31 28,620 $80,000 28,620
   MILLENNIUM MANAGEMENT LLC 3782 *New 2024-03-31 15,181 $43,000 15,181
   CITADEL ADVISORS LLC 5162 *New 2024-03-31 12,995 $37,000 12,995
   GEODE CAPITAL MANAGEMENT LLC 4410 - 2024-03-31 10,309 $29,000 0
   RHUMBLINE ADVISERS 3691 - 2024-03-31 8,965 $25,000 0
   Advisor Group Holdings Inc. 6210 - 2024-03-31 538 $2,000 0
   UBS Group AG 7008 - 2024-03-31 414 $1,000 413
   PROEQUITIES INC. 8260 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 4104 - 2024-03-31 47 $0 0
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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