ADAG ADAGENE INC
FollowCMN (ADR), issuer CIK 1818838
36 managers (36 13F filers) reported a position in ADAG shares at 2026-06-30, 19,261,571 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 36
- 13F filers
- 36
- New
- 16
- Added
- 10
- Reduced
- 6
- Sold out
- 5
- Shares held by filers
- 19,261,571
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Jupiter Topco LLCin group Janus Henderson | 6,666,666 | $28.1M | 0.01% | 13F-HRTimelineGroup | |
| DEERFIELD MANAGEMENT COMPANY, L.P.in group DEERFIELD MANAGEMENT COMPANY,… | 2,666,666 | $11.2M | 0.12% | new | 13F-HRTimelineGroup |
| Siren, L.L.C.in group Siren, L.L.C. | 2,666,666 | $11.2M | 0.23% | new | 13F-HRTimelineGroup |
| AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC | 1,716,711 | $7.21M | <0.01% | +1,108,808 | 13F-HRTimelineGroup |
| HSG Holding Ltdin group HSG Holding Ltd | 1,343,364 | $5.64M | 0.47% | 0 | 13F-HRTimelineGroup |
| Squadron Capital Management LLC | 1,250,000 | $5.25M | 1.8% | new | 13F-HRTimeline |
| Dauntless Investment Group, LLC | 537,230 | $2.26M | 3.91% | +502,455 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 506,934 | $2.13M | <0.01% | new | 13F-HRTimelineGroup |
| Exome Asset Management LLC | 488,293 | $2.05M | 1.27% | -248,552 | 13F-HRTimeline |
| Birchview Capital, LP | 240,000 | $1.01M | 0.47% | new | 13F-HRTimeline |
| MONETA GROUP INVESTMENT ADVISORS LLC | 200,000 | $840K | 0.01% | new | 13F-HRTimeline |
| Pathstone Holdings, LLCin group Pathstone Holdings, LLC | 199,610 | $838K | <0.01% | new | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 146,500 | $615K | <0.01% | +111,967 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 124,063 | $521K | <0.01% | +120,061 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 105,598 | $444K | <0.01% | new | 13F-HRTimelineGroup |
| Quadrature Capital Ltdin group Quadrature Capital Ltd | 80,487 | $338K | <0.01% | +68,870 | 13F-HRTimelineGroup |
| MARSHALL WACE, LLPin group MARSHALL WACE, LLP | 69,100 | $290K | <0.01% | new | 13F-HRTimelineGroup |
| Invesco Ltd.in group Invesco Ltd. | 42,945 | $180K | <0.01% | -4,179 | 13F-HRTimelineGroup |
| SmartHarvest Portfolios, LLC | 41,694 | $175K | 0.06% | +1,382 | 13F-HRTimeline |
| Kamunting Street Capital Management, L.… | 38,070 | $160K | 0.09% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 27,486 | $115K | <0.01% | -2,939 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 21,735 | $91K | <0.01% | new | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 17,994 | $75.6K | <0.01% | +7,685 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 17,070 | $72K | <0.01% | +220 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 12,272 | $51.5K | <0.01% | new | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 11,953 | $50.2K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 7,961 | $33.4K | <0.01% | -58,187 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 7,900 | $33.2K | <0.01% | +4,200 | 13F-HRTimelineGroup |
| HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK | 2,464 | $10.3K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,513 | $6.36K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,058 | $4.44K | <0.01% | new | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 635 | $2.67K | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 452 | $1.91K | <0.01% | -260 | 13F-HRTimelineGroup |
| Integrated Wealth Concepts LLC | 420 | $1.76K | <0.01% | new | 13F-HRTimeline |
| Caitong International Asset Management … | 48 | $202 | <0.01% | +20 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 13 | $55 | <0.01% | -56 | 13F-HRTimeline |