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Adagene shares owned by FMR

Quarter-by-quarter ownership of Adagene (ADAG) shares owned by FMR from 13F filings

Historical chart of FMR investment in Adagene

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20255M10M15M1.15M1.2M1.25M1.3M1.35M
Value ($)Share countHistorical ADAG position of FMR Source: stockzoa.comValue ($)Share count

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All positions including Adagene held by FMR consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adagene by FMR

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.5M 1.3M 1.95
2024-09-30 $2.8M 1.3M 2.20
2024-06-30 $4.1M 1.3M 3.06
2024-03-31 $3.8M 1.3M 2.82
2023-09-30 $1.6M 1.1M 1.44
2023-06-30 $1.6M 1.1M 1.42
2023-03-31 $1.6M 1.1M 1.41
2022-12-31 $1.5M 1.1M 1.32
2022-09-30 $1.4M 1.1M 1.28
2022-06-30 $2.3M 1.1M 2.01
2022-03-31 $4.4M 1.2M 3.57
2021-09-30 $18M 1.3M 14.37