ADAG ADAGENE INC
FollowCMN (ADR), issuer CIK 1818838
16 managers (16 13F filers) reported a position in ADAG shares at 2025-06-30, 6,066,432 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 3
- Added
- 2
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 6,066,432
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 3,825,952 | $7.46M | 0.21% | 0 | 13F-HRTimeline |
| HSG Holding Ltdin group HSG Holding Ltd | 1,343,364 | $2.62M | 0.13% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 379,159 | $751K | <0.01% | -802,476 | 13F-HRTimelineGroup |
| Mill Creek Capital Advisors, LLC | 199,610 | $389K | 0.01% | 0 | 13F-HRTimeline |
| Kamunting Street Capital Management, L.… | 126,032 | $246K | 0.2% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 77,238 | $151K | <0.01% | -21,836 | 13F-HRTimelineGroup |
| FIFTH LANE CAPITAL, LP | 27,500 | $54.5K | 0.07% | 0 | 13F-HRTimeline |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… | 24,000 | $46.8K | 0.07% | +5,100 | 13F-HRTimeline |
| Marex Group Ltdin group Marex Group Ltd | 24,000 | $46.8K | <0.01% | +4,577 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 16,850 | $33K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 11,307 | $22K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 10,309 | $20.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 635 | $1.24K | <0.01% | new | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 400 | $792 | <0.01% | -1,300 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 76 | $148 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |