Purchases and Sales Made in Q1 2024 in Adagene Inc. (ADAG)
This table provides information about the institutional ownership of Adagene Inc. (ADAG) during Q1 2024. 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 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.84MNew |
$7.54M - $16M
|
3.84M
$7.46M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
175KNew |
$343K - $727K
|
175K
$340K
|
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
155KNew |
$305K - $645K
|
155K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$56.1K - $119K
|
28.6K
$55.5K
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
20K+ 2.0% |
$39.2K - $83K
|
1.02M
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.2KNew |
$29.8K - $63K
|
15.2K
$29.5K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13KNew |
$25.5K - $53.9K
|
13K
$25.2K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
413+ 41300.0% |
$809 - $1.71K
|
414
$803
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.22K- 8.75% |
$16.1K - $34.1K
|
85.7K
$166K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61K- 41.61% |
$120K - $253K
|
85.7K
$166K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61K- 41.61% |
$120K - $253K
|
85.7K
$166K
|
|
|
May 07, 2024
Q1 2024
|
Wu Xi App Tec Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-243K- 5.75% |
$476K - $1.01M
|
3.98M
$7.73M
|