ADAG — ADAGENE INC
As of Q2 2026, 12 SEC-registered investment managers reported holding ADAG (ADAGENE INC) in their latest 13F filings, with a combined reported value of $4.35M across 1.04M shares. That is +536.3% by share count (+872.90K shares) versus the previous quarter, while reported value moved +581.8%. Ownership is concentrated: the five largest holders account for 91.9% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 6 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ADAG is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 506.93K | $2.13M | 0.00% | New |
| Fidelity International (FIL) history | Q1 2025 | 749.45K | $1.15M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 379.16K | $750.74K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 146.50K | $615.30K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 124.06K | $521.07K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 105.60K | $443.51K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 69.10K | $290.22K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 42.95K | $180.37K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 17.99K | $75.57K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 11.95K | $50.20K | 0.00% | New |
| Millennium Management history | Q1 2024 | 15.18K | $42.81K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 7.96K | $33.44K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2021 | 654 | $9.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.51K | $6.36K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 635 | $2.67K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 452 | $1.91K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 506.93K sh · $2.13M
- Goldman Sachs Group 105.60K sh · $443.51K
- Marshall Wace 69.10K sh · $290.22K
- Two Sigma Investments 11.95K sh · $50.20K
- Wells Fargo & Co 1.51K sh · $6.36K
- JPMorgan Chase & Co 452 sh · $1.91K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | 16.75K | — | — | — | — | 12.80K | — | — | — | 12.99K | — | — | — | — | — | 40.52K | 48.38K | — | 506.93K |
| Renaissance Technologies | — | — | — | 21.79K | 95.80K | 74.60K | 39.64K | 18.40K | — | — | — | — | — | — | — | — | — | — | 34.53K | 146.50K |
| UBS Group AG | 1.23K | — | — | — | — | — | — | — | — | 1 | 414 | 164 | — | — | — | — | 2.81K | 2.55K | 4.00K | 124.06K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 105.60K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 69.10K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.12K | 42.95K |
| Geode Capital Management | — | — | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 10.31K | 17.99K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.95K |
| Morgan Stanley | 1.38M | 1.39M | 1.39M | 2.40M | 1.26M | 7.95K | 9.19K | 55.27K | 105.22K | 146.72K | 85.68K | 93.89K | 96.07K | 101.21K | 99.07K | 77.24K | 82.75K | 75.64K | 66.15K | 7.96K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.51K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 635 | 635 | 635 | 635 | 635 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 452 |
| Fidelity Management & Research (FMR) | 1.25M | 1.25M | 1.24M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 124.96K | 1.35M | 1.33M | 1.29M | 1.29M | 1.18M | 379.16K | — | — | — | — |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | 3.84M | 3.83M | 3.60M | 3.27M | 749.45K | — | — | — | — | — |
| Citigroup Inc | 654 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 15.18K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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