Adagene Ownership 2024 | Who Owns Adagene Now?
Institutional Ownership
25.63%
Insider Ownership
4.18%
Retail Ownership
70.19%
Institutional Holders
14.00
Adagene Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WUXI APPTEC CO., LTD. | 9.10% | 52.26% | 3,982,902 | - | - | 12,191,663 | Jun 30, 2024 |
| FIL LTD | 8.74% | 0.01% | 3,826,400 | -18,436 | -0.48% | 11,708,784 | Jun 30, 2024 |
| SC CHINA HOLDING LTD | 3.07% | 0.13% | 1,343,364 | - | - | 3,465,879 | Jun 30, 2024 |
| FMR LLC | 3.04% | 0.00% | 1,330,673 | -18,312 | -1.36% | 4,071,859 | Jun 30, 2024 |
| GENERAL ATLANTIC, L.P. | 0.60% | 0.03% | 264,000 | - | - | 807,840 | Jun 30, 2024 |
| BARCLAYS PLC | 0.43% | 0.00% | 186,903 | 11,773 | 6.72% | 572,000 | Jun 30, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.34% | 0.40% | 150,876 | -4,507 | -2.90% | 461,832 | Jun 30, 2024 |
| MORGAN STANLEY | 0.21% | - | 93,894 | 8,217 | 9.59% | 287,409 | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | 0.04% | 0.02% | 16,752 | 16,752 | 100.00% | 51,278 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% | - | 10,309 | - | - | 31,545 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.02% | - | 8,965 | - | - | 27,432 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.02% | - | 8,300 | 8,300 | 100.00% | 25,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 164 | -250 | -60.39% | 502 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 47 | - | - | 144 | Jun 30, 2024 |
| ARTAL GROUP S.A. | - | - | - | -1,020,000 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -15,181 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -28,620 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -538 | -100.00% | - | Jun 30, 2024 |
Adagene's largest institutional shareholder is WUXI APPTEC CO., LTD., holding 9.10% of the company's total share outstanding, currently valued at $12.19M. The top 10 institutional shareholders own together 25.59% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WUXI APPTEC CO., LTD. | 9.10% | 52.26% | 3,982,902 | - | - | 12,191,663 | Jun 30, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.34% | 0.40% | 150,876 | -4,507 | -2.90% | 461,832 | Jun 30, 2024 |
| SC CHINA HOLDING LTD | 3.07% | 0.13% | 1,343,364 | - | - | 3,465,879 | Jun 30, 2024 |
| GENERAL ATLANTIC, L.P. | 0.60% | 0.03% | 264,000 | - | - | 807,840 | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | 0.04% | 0.02% | 16,752 | 16,752 | 100.00% | 51,278 | Jun 30, 2024 |
| FIL LTD | 8.74% | 0.01% | 3,826,400 | -18,436 | -0.48% | 11,708,784 | Jun 30, 2024 |
| FMR LLC | 3.04% | 0.00% | 1,330,673 | -18,312 | -1.36% | 4,071,859 | Jun 30, 2024 |
| BARCLAYS PLC | 0.43% | 0.00% | 186,903 | 11,773 | 6.72% | 572,000 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.02% | - | 8,965 | - | - | 27,432 | Jun 30, 2024 |
| MORGAN STANLEY | 0.21% | - | 93,894 | 8,217 | 9.59% | 287,409 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.02% | - | 8,300 | 8,300 | 100.00% | 25,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% | - | 10,309 | - | - | 31,545 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 47 | - | - | 144 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 164 | -250 | -60.39% | 502 | Jun 30, 2024 |
| ARTAL GROUP S.A. | - | - | - | -1,020,000 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -15,181 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -28,620 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -538 | -100.00% | - | Jun 30, 2024 |
The largest Adagene shareholder by % of total assets is WUXI APPTEC CO., LTD.. The company owns 3.98M shares of Adagene (ADAG), representing 52.26% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CATALINA CAPITAL GROUP, LLC | 0.04% | 0.02% | 16,752 | 16,752 | 100.00% | 51,278 | Jun 30, 2024 |
| BARCLAYS PLC | 0.43% | 0.00% | 186,903 | 11,773 | 6.72% | 572,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.02% | - | 8,300 | 8,300 | 100.00% | 25,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.21% | - | 93,894 | 8,217 | 9.59% | 287,409 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 47 | - | - | 144 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% | - | 10,309 | - | - | 31,545 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.02% | - | 8,965 | - | - | 27,432 | Jun 30, 2024 |
| GENERAL ATLANTIC, L.P. | 0.60% | 0.03% | 264,000 | - | - | 807,840 | Jun 30, 2024 |
| SC CHINA HOLDING LTD | 3.07% | 0.13% | 1,343,364 | - | - | 3,465,879 | Jun 30, 2024 |
| WUXI APPTEC CO., LTD. | 9.10% | 52.26% | 3,982,902 | - | - | 12,191,663 | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 164 | -250 | -60.39% | 502 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -538 | -100.00% | - | Jun 30, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.34% | 0.40% | 150,876 | -4,507 | -2.90% | 461,832 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -15,181 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | 3.04% | 0.00% | 1,330,673 | -18,312 | -1.36% | 4,071,859 | Jun 30, 2024 |
| FIL LTD | 8.74% | 0.01% | 3,826,400 | -18,436 | -0.48% | 11,708,784 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -28,620 | -100.00% | - | Jun 30, 2024 |
| ARTAL GROUP S.A. | - | - | - | -1,020,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Adagene's largest institutional buyer is CATALINA CAPITAL GROUP, LLC. The company purchased 16.75K stocks of ADAG, valued at $51.28K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARTAL GROUP S.A. | - | - | - | -1,020,000 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -28,620 | -100.00% | - | Jun 30, 2024 |
| FIL LTD | 8.74% | 0.01% | 3,826,400 | -18,436 | -0.48% | 11,708,784 | Jun 30, 2024 |
| FMR LLC | 3.04% | 0.00% | 1,330,673 | -18,312 | -1.36% | 4,071,859 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -15,181 | -100.00% | - | Jun 30, 2024 |
| EXOME ASSET MANAGEMENT LLC | 0.34% | 0.40% | 150,876 | -4,507 | -2.90% | 461,832 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -538 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.00% | - | 164 | -250 | -60.39% | 502 | Jun 30, 2024 |
| WUXI APPTEC CO., LTD. | 9.10% | 52.26% | 3,982,902 | - | - | 12,191,663 | Jun 30, 2024 |
| SC CHINA HOLDING LTD | 3.07% | 0.13% | 1,343,364 | - | - | 3,465,879 | Jun 30, 2024 |
| GENERAL ATLANTIC, L.P. | 0.60% | 0.03% | 264,000 | - | - | 807,840 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.02% | - | 8,965 | - | - | 27,432 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% | - | 10,309 | - | - | 31,545 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 47 | - | - | 144 | Jun 30, 2024 |
| MORGAN STANLEY | 0.21% | - | 93,894 | 8,217 | 9.59% | 287,409 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.02% | - | 8,300 | 8,300 | 100.00% | 25,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.43% | 0.00% | 186,903 | 11,773 | 6.72% | 572,000 | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | 0.04% | 0.02% | 16,752 | 16,752 | 100.00% | 51,278 | Jun 30, 2024 |
As of Jun 30 2024, Adagene's biggest institutional seller is ARTAL GROUP S.A.. The company sold -1.02M shares of ADAG, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CATALINA CAPITAL GROUP, LLC | 0.04% | 0.02% | 16,752 | 16,752 | 100.00% | 51,278 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.02% | - | 8,300 | 8,300 | 100.00% | 25,000 | Jun 30, 2024 |
Adagene's largest new institutional shareholder by number of shares is CATALINA CAPITAL GROUP, LLC, purchased 16.75K shares, valued at $51.28K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARTAL GROUP S.A. | - | - | - | -1,020,000 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -28,620 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -15,181 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -538 | -100.00% | - | Jun 30, 2024 |
Adagene's largest sold out institutional shareholder by shares sold is ARTAL GROUP S.A., sold -1.02M shares, valued at -, as of undefined.
Adagene Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| MATTHEWS INTERNATIONAL FUNDS | 0.02% | 364,955 | - | - | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.02% | 1,112,200 | - | - | Mar 31, 2024 |
| EMERGING MARKETS GROWTH FUND INC | 0.01% | 138,269 | - | - | Mar 31, 2024 |
| UBS FUNDS | 0.01% | 40,100 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 8,659 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 6,063 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 10,309 | - | - | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 93,300 | - | - | Mar 28, 2024 |
Adagene's largest mutual fund holder by % of total assets is "MATTHEWS INTERNATIONAL FUNDS", owning 364.95K shares, compromising 0.02% of its total assets.
Adagene Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -17.65% |
| 31 Mar, 24 | 17 | 54.55% |
| 31 Dec, 23 | 11 | 10.00% |
| 30 Sep, 23 | 10 | - |
| 30 Jun, 23 | 10 | -9.09% |
| 31 Mar, 23 | 11 | 22.22% |
| 31 Dec, 22 | 9 | -18.18% |
| 30 Sep, 22 | 11 | -26.67% |
| 30 Jun, 22 | 15 | -6.25% |
| 31 Mar, 22 | 16 | -5.88% |
| 31 Dec, 21 | 17 | -10.53% |
| 30 Sep, 21 | 19 | 18.75% |
| 30 Jun, 21 | 16 | -40.74% |
| 31 Mar, 21 | 27 | - |
As of 30 Jun 24, 14 institutions are holding Adagene's shares, representing a decrease of -17.65% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 11,223,549 | -8.73% |
| 31 Mar, 24 | 12,297,346 | 72.60% |
| 31 Dec, 23 | 7,124,603 | 73.91% |
| 30 Sep, 23 | 4,096,719 | -0.35% |
| 30 Jun, 23 | 4,111,294 | -1.79% |
| 31 Mar, 23 | 4,186,071 | -0.73% |
| 31 Dec, 22 | 4,216,842 | -29.01% |
| 30 Sep, 22 | 5,940,279 | -21.13% |
| 30 Jun, 22 | 7,531,358 | -11.17% |
| 31 Mar, 22 | 8,478,000 | 0.45% |
| 31 Dec, 21 | 8,440,219 | -3.95% |
| 30 Sep, 21 | 8,786,888 | 47.98% |
| 30 Jun, 21 | 5,937,931 | -7.73% |
| 31 Mar, 21 | 6,435,237 | - |
Adagene (ADAG) has 11.22M shares outstanding as of 30 Jun 24, down -8.73% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 25.63% | 3.25% |
| 31 Mar, 24 | 28.08% | 16.21% |
| 31 Dec, 23 | 13.16% | 22.98% |
| 30 Sep, 23 | 7.57% | 13.12% |
| 30 Jun, 23 | 7.59% | 12.70% |
| 31 Mar, 23 | 7.73% | 12.74% |
| 31 Dec, 22 | 7.79% | 6.47% |
| 30 Sep, 22 | 10.97% | 3.10% |
| 30 Jun, 22 | 18.82% | 4.19% |
| 31 Mar, 22 | 21.18% | 4.76% |
| 31 Dec, 21 | 21.09% | 4.38% |
| 30 Sep, 21 | 21.95% | 9.97% |
| 30 Jun, 21 | 14.84% | 5.74% |
| 31 Mar, 21 | 16.08% | - |
As of 30 Jun 24, Adagene is held by 25.63% institutional shareholders, representing a 3.25% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | -55.56% |
| 31 Mar, 24 | 9 | 200.00% |
| 31 Dec, 23 | 3 | - |
| 30 Sep, 23 | 3 | 50.00% |
| 30 Jun, 23 | 2 | -33.33% |
| 31 Mar, 23 | 3 | - |
| 31 Dec, 22 | - | -100.00% |
| 30 Sep, 22 | 2 | -50.00% |
| 30 Jun, 22 | 4 | -20.00% |
| 31 Mar, 22 | 5 | 25.00% |
| 31 Dec, 21 | 4 | -42.86% |
| 30 Sep, 21 | 7 | 16.67% |
| 30 Jun, 21 | 6 | -77.78% |
| 31 Mar, 21 | 27 | - |
4 institutional shareholders have increased their position in ADAG stock as of 30 Jun 24 compared to 9 in the previous quarter (a -55.56% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | 100.00% |
| 31 Mar, 24 | 2 | 100.00% |
| 31 Dec, 23 | 1 | - |
| 30 Sep, 23 | 1 | -50.00% |
| 30 Jun, 23 | 2 | - |
| 31 Mar, 23 | 2 | -33.33% |
| 31 Dec, 22 | 3 | -25.00% |
| 30 Sep, 22 | 4 | -20.00% |
| 30 Jun, 22 | 5 | -16.67% |
| 31 Mar, 22 | 6 | 20.00% |
| 31 Dec, 21 | 5 | - |
| 30 Sep, 21 | 5 | 25.00% |
| 30 Jun, 21 | 4 | - |
| 31 Mar, 21 | - | - |
4 institutional shareholders have reduced their position in ADAG stock as of 30 Jun 24 compared to 2 in the previous quarter (a 100.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 14 | -17.65% | 11,223,549 | -8.73% | 25.63% | 3.25% | 4 | -55.56% | 4 | 100.00% |
| 31 Mar, 24 | 17 | 54.55% | 12,297,346 | 72.60% | 28.08% | 16.21% | 9 | 200.00% | 2 | 100.00% |
| 31 Dec, 23 | 11 | 10.00% | 7,124,603 | 73.91% | 13.16% | 22.98% | 3 | - | 1 | - |
| 30 Sep, 23 | 10 | - | 4,096,719 | -0.35% | 7.57% | 13.12% | 3 | 50.00% | 1 | -50.00% |
| 30 Jun, 23 | 10 | -9.09% | 4,111,294 | -1.79% | 7.59% | 12.70% | 2 | -33.33% | 2 | - |
| 31 Mar, 23 | 11 | 22.22% | 4,186,071 | -0.73% | 7.73% | 12.74% | 3 | - | 2 | -33.33% |
| 31 Dec, 22 | 9 | -18.18% | 4,216,842 | -29.01% | 7.79% | 6.47% | - | -100.00% | 3 | -25.00% |
| 30 Sep, 22 | 11 | -26.67% | 5,940,279 | -21.13% | 10.97% | 3.10% | 2 | -50.00% | 4 | -20.00% |
| 30 Jun, 22 | 15 | -6.25% | 7,531,358 | -11.17% | 18.82% | 4.19% | 4 | -20.00% | 5 | -16.67% |
| 31 Mar, 22 | 16 | -5.88% | 8,478,000 | 0.45% | 21.18% | 4.76% | 5 | 25.00% | 6 | 20.00% |
| 31 Dec, 21 | 17 | -10.53% | 8,440,219 | -3.95% | 21.09% | 4.38% | 4 | -42.86% | 5 | - |
| 30 Sep, 21 | 19 | 18.75% | 8,786,888 | 47.98% | 21.95% | 9.97% | 7 | 16.67% | 5 | 25.00% |
| 30 Jun, 21 | 16 | -40.74% | 5,937,931 | -7.73% | 14.84% | 5.74% | 6 | -77.78% | 4 | - |
| 31 Mar, 21 | 27 | - | 6,435,237 | - | 16.08% | - | 27 | - | - | - |
Adagene Peer Ownership
| Ticker | Company |
|---|---|
| ANAB | AnaptysBio, Inc. |
| PMVP | PMV Pharmaceuticals, Inc. |
| MLYS | Mineralys Therapeutics, Inc. |
| AVTE | Aerovate Therapeutics, Inc. |
| ACRV | Acrivon Therapeutics, Inc. Common Stock |
| JANX | Janux Therapeutics, Inc. |
| ANTX | AN2 Therapeutics, Inc. |
| RZLT | Rezolute, Inc. |
| ANEB | Anebulo Pharmaceuticals, Inc. |
| MOLN | Molecular Partners AG |
| ELYM | Eliem Therapeutics, Inc. |
ADAG Ownership FAQ
Who Owns Adagene?
Adagene is owned by institutional shareholders (25.63%), insiders (4.18%), and public (70.19%). The largest institutional shareholder of Adagene is WUXI APPTEC CO., LTD. (9.10% of total shares) and the top mutual fund owner is MATTHEWS INTERNATIONAL FUNDS (0.02% of total shares).
Who are the major institutional shareholders of Adagene?
Adagene's major institutional shareholders are WUXI APPTEC CO., LTD., FIL LTD, SC CHINA HOLDING LTD, FMR LLC, and GENERAL ATLANTIC, L.P.. The top five shareholders own together 24.54% of the company's share outstanding.
How many Adagene shareholders are there?
As of Jun 2024, there are 14 institutional shareholders of Adagene.
What percentage of Adagene is owned by WUXI APPTEC CO., LTD?
WUXI APPTEC CO., LTD owns 3.98M shares of Adagene, representing 9.10% of the company's total shares outstanding, valued at $12.19M (as of Jun 2024).
What percentage of Adagene is owned by FIL LTD?
As of Jun 2024, FIL LTD holds 3.83M shares of Adagene (ADAG), compromising 8.74% of the company, valued at $11.71M.
What percentage of Adagene is owned by SC CHINA HOLDING LTD?
SC CHINA HOLDING LTD is the third largest holder of Adagene. The company owns 1.34M of the company's shares outstanding (worth $3.47M).