Adagene Inc.-ADRADAG

13F holders, Q4 2025 (December 31)
17holders
3new positions
4sold out
1famous investor
$1.95avg. 13F price*

At the end of Q4 2025, 17 institutions reported holding Adagene Inc.-ADR (ADAG) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were HSG Holding Ltd ($2.7M), Exome Asset Management LLC ($2.0M) and Mill Creek Capital Advisors, LLC ($377K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$2.0M
Exits4$7.7M

All 13F filers, Q3 2025 → Q4 2025: 1,205,031 shares bought and 3,876,395 shares sold, net −2,671,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

HSG Holding Ltd 0.14% No change 1,343,364 $2.7M
Exome Asset Management LLC 0.99% New 1,060,221 $2.0M
Mill Creek Capital Advisors, LLC 0.01% No change 199,610 $377K
Fifth Lane Capital, LP 0.33% Add +427.3% 145,000 $274K
Kamunting Street Capital Management, L.P. 0.16% No change 126,032 $238K
Morgan Stanley 0.00% Reduce -8.6% 75,645 $143K
Citadel Advisors 0.00% Add +19.4% 48,385 $91K
SmartHarvest Portfolios, LLC 0.03% — 38,771 $73K
Nomura Holdings Inc. 0.00% New 18,000 $34K
Royal Bank of Canada 0.00% No change 16,850 $32K
Geode Capital Management, LLC 0.00% No change 10,309 $19K
UBS Group AG 0.00% Reduce -9.0% 2,553 $5K
EverSource Wealth Advisors, LLC 0.00% Reduce -61.9% 2,478 $5K
BNP Paribas Financial Markets 0.00% Add +466.7% 1,700 $3K
BlackRock, Inc. 0.00% No change 635 $1K
SBI Securities Co., Ltd. 0.00% Add +39.7% 102 $193
Northwestern Mutual Wealth Management Co. 0.00% New 12 $23

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