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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 - 2023-12-31 4,225,696 $8,162,000 0
   SC CHINA HOLDING LTD 13 - 2023-12-31 1,343,364 $4,352,000 0
   ARTAL GROUP S.A. 59 - 2023-12-31 1,000,000 $1,931,000 0
   GENERAL ATLANTIC LLC 26 - 2023-12-31 264,000 $510,000 0
   MORGAN STANLEY 5384 - 2023-12-31 146,721 $283,000 41,504
   FMR LLC 2749 - 2023-12-31 124,962 $240,000 -1,000,000
   GEODE CAPITAL MANAGEMENT LLC 4501 - 2023-12-31 10,309 $20,000 0
   RHUMBLINE ADVISERS 3743 - 2023-12-31 8,965 $17,000 0
   Advisor Group Holdings Inc. 6470 - 2023-12-31 538 $1,000 0
   PROEQUITIES INC. 2336 - 2023-12-31 0 $0 0
   Qube Research & Technologies Ltd 3667 - 2023-12-31 47 $0 0
   BosValen Asset Management Ltd 12 *Closed 2023-12-31 0 $0 -239,317
   UBS Group AG 8501 *New 2023-12-31 1 $0 1

  13 Records found
  1    
  Page 1 of 1
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