Adagene Inc.-ADRADAG

13F holders, Q1 2025 (March 31)
14holders −1
2new positions
3sold out
$1.52avg. 13F price*

At the end of Q1 2025, 14 institutions reported holding Adagene Inc.-ADR (ADAG) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were General Atlantic, L.P. ($5.8M), HSG Holding Ltd ($2.0M) and FMR LLC ($1.8M).

Company
Adagene Inc.-ADR
CUSIP
005329107
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 17Q1 2024Q2 2024: 14Q2 2024Q3 2024: 13Q3 2024Q4 2024: 15Q4 2024Q1 2025: 14Q1 2025Q2 2025: 15Q2 2025Q3 2025: 17Q3 2025Q4 2025: 17Q4 2025Q1 2026: 25Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$59K
Exits3$326K

All 13F filers, Q4 2024 → Q1 2025: 42,223 shares bought and 2,867,838 shares sold, net −2,825,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

General Atlantic, L.P. 0.20% No change 3,825,952 $5.8M
HSG Holding Ltd 0.12% No change 1,343,364 $2.0M
FMR LLC 0.00% Reduce -8.4% 1,181,635 $1.8M
FIL Ltd 0.00% Reduce -77.1% 749,448 $1.2M
Mill Creek Capital Advisors, LLC 0.01% No change 199,610 $303K
Barclays PLC 0.00% Reduce -34.5% 122,516 $186K
Morgan Stanley 0.00% Reduce -2.1% 99,074 $151K
Fifth Lane Capital, LP 0.19% No change 27,500 $42K
Marex Group Ltd 0.00% New 19,423 $30K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.02% New 18,900 $29K
Royal Bank of Canada 0.00% Add +30.1% 16,850 $26K
Geode Capital Management, LLC 0.00% No change 10,309 $16K
BNP Paribas Financial Markets 0.00% Reduce -63.8% 1,700 $3K
SBI Securities Co., Ltd. 0.00% Reduce -10.6% 76 $116

"% of holder's portfolio" is ADAG's weight in each manager's 13F, not the share of Adagene Inc.-ADR the manager owns.