ADAG ADAGENE INC
FollowCMN (ADR), issuer CIK 1818838
17 managers (17 13F filers) reported a position in ADAG shares at 2025-09-30, 5,722,260 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 3
- Added
- 2
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 5,722,260
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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. | 3,782,339 | $7.53M | 0.23% | -43,613 | 13F-HRTimeline |
| HSG Holding Ltdin group HSG Holding Ltd | 1,343,364 | $2.54M | 0.13% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Mill Creek Capital Advisors, LLC | 199,610 | $397K | 0.01% | 0 | 13F-HRTimeline |
| Kamunting Street Capital Management, L.… | 126,032 | $251K | 0.19% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 82,752 | $165K | <0.01% | +5,514 | 13F-HR/ATimelineGroup |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA… | 48,342 | $96.2K | 0.13% | +24,342 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 40,516 | $79.8K | <0.01% | new | 13F-HRTimelineGroup |
| FIFTH LANE CAPITAL, LP | 27,500 | $54.2K | 0.05% | 0 | 13F-HRTimeline |
| Marex Group Ltdin group Marex Group Ltd | 23,419 | $46.6K | <0.01% | -581 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 16,850 | $34K | <0.01% | 0 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 10,909 | $21.5K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 10,309 | $20.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 6,504 | $12.9K | <0.01% | -4,803 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,806 | $5.58K | <0.01% | new | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 635 | $1.26K | <0.01% | 0 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 300 | $597 | <0.01% | -100 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 73 | $145 | <0.01% | -3 | 13F-HRTimeline |