Adagene Inc. - ADAG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jupiter Topco LLC | History | New | 6,666,666 | 28,099 | 0.01% | — | 1 | +6,666,666 | New | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 2,666,666 | 11,199 | 0.12% | — | 2 | +2,666,666 | New | Q2 2026 | Aug 14, 2026 |
| Siren, L.L.C. | History | New | 2,666,666 | 11,199 | 0.23% | — | 3 | +2,666,666 | New | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,716,711 | 7,210 | 0.0% | 0.0% | 4 | +1,108,808 | 182.4% | Q2 2026 | Aug 14, 2026 |
| HSG Holding Ltd | History | No change | 1,343,364 | 5,642 | 0.47% | 0.13% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squadron Capital Management LLC | History | New | 1,250,000 | 5,250 | 1.63% | — | 6 | +1,250,000 | New | Q2 2026 | Aug 14, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 537,230 | 2,256 | 1.77% | 0.09% | 7 | +502,455 | 1444.87% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 506,934 | 2,129 | 0.0% | — | 8 | +506,934 | New | Q2 2026 | Sep 02, 2026 |
| Exome Asset Management LLC | History | Reduced | 488,293 | 2,050 | 1.26% | 1.49% | 9 | -248,552 | -33.73% | Q2 2026 | Aug 14, 2026 |
| Birchview Capital, LP | History | New | 240,000 | 1,008 | 0.47% | — | 10 | +240,000 | New | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 200,000 | 840 | 0.01% | — | 11 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | New | 199,610 | 838 | 0.0% | — | 12 | +199,610 | New | Q2 2026 | Aug 13, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 199,610 | 782 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 146,500 | 615 | 0.0% | 0.0% | 14 | +111,967 | 324.23% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 124,063 | 521 | 0.0% | 0.0% | 15 | +120,061 | 3000.02% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 105,598 | 443 | 0.0% | — | 16 | +105,598 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 80,487 | 338 | 0.0% | 0.0% | 17 | +68,870 | 592.84% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | New | 69,100 | 290 | 0.0% | — | 18 | +69,100 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 42,945 | 180 | 0.0% | 0.0% | 19 | -4,179 | -8.87% | Q2 2026 | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Added to | 41,694 | 175 | 0.06% | 0.07% | 20 | +1,382 | 3.43% | Q2 2026 | Aug 04, 2026 |
| Kamunting Street Capital Management, L.P. | History | No change | 38,070 | 160 | 0.09% | 0.08% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,486 | 115 | 0.0% | 0.0% | 22 | -2,939 | -9.66% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 21,735 | 91 | 0.0% | — | 23 | +21,735 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 17,994 | 75 | 0.0% | 0.0% | 24 | +7,685 | 74.55% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,070 | 72 | 0.0% | 0.0% | 25 | +220 | 1.31% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 12,272 | 51 | 0.0% | — | 26 | +12,272 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,953 | 50 | 0.0% | — | 27 | +11,953 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 7,961 | 33 | 0.0% | 0.0% | 28 | -58,187 | -87.96% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,900 | 33 | 0.0% | 0.0% | 29 | +4,200 | 113.51% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 2,464 | 10 | 0.0% | — | 30 | +2,464 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,513 | 6 | 0.0% | — | 31 | +1,513 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,058 | 4 | 0.0% | — | 32 | +1,058 | New | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 635 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 452 | 1 | 0.0% | 0.0% | 34 | -260 | -36.52% | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -35,126 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,710 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,710 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,473 | -100.0% | Q2 2026 | Jul 24, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 13 | 0 | — | — | — | -56 | -81.16% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 48 | 0 | — | — | — | +20 | 71.43% | Q2 2026 | Aug 04, 2026 |