Adagene Inc.-ADRADAG
13F holders, Q1 2026 (March 31)25holders +8
11new positions
3sold out
1famous investor
$2.94avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding Adagene Inc.-ADR (ADAG) in their 13F filings, up 8 from Q4 2025. 11 opened new positions and 3 sold out. The largest holders were Exome Asset Management LLC ($2.9M), Ameriprise Financial Inc. ($2.4M) and HSG Holding Ltd ($2.0M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Adagene Inc.-ADR
- CUSIP
- 005329107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.2M |
| Exits | 3 | $366K |
All 13F filers, Q4 2025 → Q1 2026: 828,343 shares bought and 617,560 shares sold, net +210,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Exome Asset Management LLC | 1.70% | Reduce -30.5% | 736,845 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | New | 607,903 | $2.4M |
| HSG Holding Ltd | 0.13% | No change | 1,343,364 | $2.0M |
| Mill Creek Capital Advisors, LLC | 0.02% | No change | 199,610 | $782K |
| Morgan Stanley | 0.00% | Reduce -12.6% | 66,148 | $259K |
| Invesco Ltd. | 0.00% | New | 47,124 | $185K |
| SmartHarvest Portfolios, LLC | 0.07% | Add +4.0% | 40,312 | $158K |
| Kamunting Street Capital Management, L.P. | 0.08% | Reduce -69.8% | 38,070 | $149K |
| Persistent Asset Partners Ltd | 0.05% | New | 35,126 | $138K |
| Dauntless Investment Group, LLC | 0.38% | New | 34,775 | $136K |
| Renaissance Technologies | 0.00% | New | 34,533 | $135K |
| Jane Street Group, LLC | 0.00% | New | 30,425 | $119K |
| Alyeska Investment Group, L.P. | 0.00% | New | 20,710 | $81K |
| Royal Bank of Canada | 0.00% | No change | 16,850 | $66K |
| Nomura Holdings Inc. | 0.00% | Reduce -18.3% | 14,710 | $58K |
| Quadrature Capital Ltd | 0.00% | New | 11,617 | $46K |
| Geode Capital Management, LLC | 0.00% | No change | 10,309 | $40K |
| UBS Group AG | 0.00% | Add +56.8% | 4,002 | $16K |
| BNP Paribas Financial Markets | 0.00% | Add +117.7% | 3,700 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.2% | 2,473 | $10K |
| JPMorgan Chase & Co. | 0.00% | New | 712 | $3K |
| BlackRock, Inc. | 0.00% | No change | 635 | $2K |
| Barclays PLC | 0.00% | New | 400 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -32.4% | 69 | $270 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 28 | $110 |
"% of holder's portfolio" is ADAG's weight in each manager's 13F, not the share of Adagene Inc.-ADR the manager owns.