ADAG ADAGENE INC
FollowCMN (ADR), issuer CIK 1818838
17 managers (17 13F filers) reported a position in ADAG shares at 2025-12-31, 3,089,667 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 3
- Added
- 4
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 3,089,667
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| HSG Holding Ltdin group HSG Holding Ltd | 1,343,364 | $2.73M | 0.14% | 0 | 13F-HRTimelineGroup |
| Exome Asset Management LLC | 1,060,221 | $2M | 0.99% | new | 13F-HRTimeline |
| Mill Creek Capital Advisors, LLC | 199,610 | $377K | 0.01% | 0 | 13F-HRTimeline |
| FIFTH LANE CAPITAL, LP | 145,000 | $274K | 0.32% | +117,500 | 13F-HRTimeline |
| Kamunting Street Capital Management, L.… | 126,032 | $238K | 0.16% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 75,645 | $143K | <0.01% | -7,107 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 48,385 | $91.4K | <0.01% | +7,869 | 13F-HRTimelineGroup |
| SmartHarvest Portfolios, LLC | 38,771 | $73.3K | 0.03% | 13F-HRTimeline | |
| NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD | 18,000 | $34K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 16,850 | $32K | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 10,309 | $19.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,553 | $4.83K | <0.01% | -253 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 2,478 | $4.68K | <0.01% | -4,026 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 1,700 | $3.21K | <0.01% | +1,400 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 635 | $1.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 102 | $193 | <0.01% | +29 | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 12 | $23 | <0.01% | new | 13F-HR/ATimelineGroup |