Purchases and Sales Made in Q1 2022 in Adagene Inc. (ADAG)
This table provides information about the institutional ownership of Adagene Inc. (ADAG) during Q1 2022. The information is specifically focused on institutions that hold shares of Adagene Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
623K+ 397.85% |
$2.18M - $5.47M
|
779K
$1.61M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
20K+ 30.12% |
$70K - $176K
|
86.4K
$178K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$36.1K - $90.6K
|
10.3K
$21.2K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.71K+ 290.61% |
$13K - $32.6K
|
4.99K
$10.3K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
794+ 0.06% |
$2.78K - $6.98K
|
1.39M
$2.86M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.07K- 0.68% |
$7.24K - $18.2K
|
303K
$624K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.8KClosed |
$58.6K - $147K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-25.3K- 2.23% |
$88.7K - $223K
|
1.11M
$2.29M
|
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-34.8K- 64.3% |
$122K - $306K
|
19.3K
$39.8K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-103K- 31.09% |
$361K - $906K
|
228K
$471K
|
|
|
May 05, 2022
Q1 2022
|
Matthews International Capital Management LLC
|
SELL
|
- |
-160K- 19.76% |
$559K - $1.4M
|
648K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-263KClosed |
$921K - $2.31M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01M- 42.12% |
$3.53M - $8.87M
|
1.39M
$2.86M
|