Adagene Inc. - ADS (ADAG)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADS
Shares, excl. options Q1 2024
12.2 M
Holdings value Q1 2024
$34.1 M
Value change Q1 2024
+$14.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
9
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
005329107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.2 M $34.1 M +$14.8 M $2.80 16
2023 Q4 5.63 M $10.9 M -$2.29 M $1.93 9
2023 Q3 4.1 M $6.16 M -$21.8 K $1.53 10
2023 Q2 4.11 M $6.02 M -$109 K $1.48 10
2023 Q1 4.19 M $6.02 M -$44.7 K $1.45 11
2022 Q4 4.22 M $5.58 M -$2.28 M $1.33 9
2022 Q3 5.94 M $7.6 M -$2.34 M $1.28 11
2022 Q2 7.53 M $15.4 M -$3.92 M $2.03 15
2022 Q1 8.39 M $29.7 M -$1.2 M $3.56 15
2021 Q4 8.37 M $67.3 M -$5.71 M $8.01 16
2021 Q3 8.79 M $127 M +$41.1 M $14.37 19
2021 Q2 5.94 M $80.5 M -$15.5 M $13.56 16
2021 Q1 6.44 M $116 M +$116 M $17.95 27