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WuXi AppTec Co., Ltd. Last Quarter Change: Foreign Stocks, Unchanged

WuXi AppTec Co., Ltd. quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, WuXi AppTec Co., Ltd. opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ADAG (-$3,349,621); the largest decrease was ADAG (-$3,349,621).

  • ADAG: Country of operation —; Class ADS; Shares 2024-06-30 3,982,902; Shares 2024-09-30 3,982,902.

Two Form 13F-HR filings compared (SEC CIK 1832424): 2024-06-30 (filed 2024-08-06) and 2024-09-30 (filed 2024-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
ADAG
ADAGENE INC
ADS3,982,9023,982,9020$12,191,663$8,842,042-$3,349,621

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