Adagene Inc. - ADAG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | History | No change | 1,343,364 | 2,727 | 0.14% | 0.13% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Exome Asset Management LLC | History | New | 1,060,221 | 2,003 | 0.96% | — | 2 | +1,060,221 | New | Q4 2025 | Feb 13, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 199,610 | 377 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | Added to | 145,000 | 274 | 0.21% | 0.05% | 4 | +117,500 | 427.27% | Q4 2025 | Feb 13, 2026 |
| Kamunting Street Capital Management, L.P. | History | No change | 126,032 | 238 | 0.16% | 0.19% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 75,645 | 142 | 0.0% | 0.0% | 6 | -7,107 | -8.59% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 48,385 | 91 | 0.0% | 0.0% | 7 | +7,869 | 19.42% | Q4 2025 | Feb 17, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 38,771 | 73 | 0.03% | — | 8 | +38,771 | New | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 18,000 | 34 | 0.0% | — | 9 | +18,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,850 | 32 | 0.0% | — | 10 | +16,850 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,309 | 19 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,478 | 4 | 0.0% | 0.0% | 13 | -4,026 | -61.9% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 2,553 | 4 | 0.0% | 0.0% | 12 | -253 | -9.02% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,700 | 3 | 0.0% | — | 14 | +1,400 | 466.67% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | No change | 635 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GENERAL ATLANTIC, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -3,782,339 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gordian Capital Singapore Pte Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -48,342 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,419 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 102 | 0 | — | — | — | +29 | 39.73% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |