ADAG ADAGENE INC
FollowCMN (ADR), issuer CIK 1818838
25 managers (25 13F filers) reported a position in ADAG shares at 2026-03-31, 3,300,450 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 25
- 13F filers
- 25
- New
- 11
- Added
- 3
- Reduced
- 6
- Sold out
- 3
- Shares held by filers
- 3,300,450
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| Exome Asset Management LLC | 736,845 | $2.89M | 1.7% | -323,376 | 13F-HRTimeline |
| AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC | 607,903 | $2.38M | <0.01% | new | 13F-HR/ATimelineGroup |
| HSG Holding Ltdin group HSG Holding Ltd | 1,343,364 | $2.03M | 0.13% | 0 | 13F-HRTimelineGroup |
| Mill Creek Capital Advisors, LLC | 199,610 | $782K | 0.02% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 66,148 | $259K | <0.01% | -9,497 | 13F-HRTimelineGroup |
| Invesco Ltd.in group Invesco Ltd. | 47,124 | $185K | <0.01% | new | 13F-HRTimelineGroup |
| SmartHarvest Portfolios, LLC | 40,312 | $158K | 0.07% | +1,541 | 13F-HRTimeline |
| Kamunting Street Capital Management, L.… | 38,070 | $149K | 0.08% | -87,962 | 13F-HRTimeline |
| Persistent Asset Partners Ltd | 35,126 | $138K | 0.05% | new | 13F-HRTimeline |
| Dauntless Investment Group, LLC | 34,775 | $136K | 0.38% | new | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCE TECHNOLOGIES LLC | 34,533 | $135K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 30,425 | $119K | <0.01% | new | 13F-HRTimelineGroup |
| Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P. | 20,710 | $81.2K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 16,850 | $66K | <0.01% | 0 | 13F-HRTimelineGroup |
| NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD | 14,710 | $57.7K | <0.01% | -3,290 | 13F-HRTimelineGroup |
| Quadrature Capital Ltdin group Quadrature Capital Ltd | 11,617 | $45.5K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 10,309 | $40.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,002 | $15.7K | <0.01% | +1,449 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 3,700 | $14.5K | <0.01% | +2,000 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 2,473 | $9.69K | <0.01% | -5 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 712 | $2.7K | <0.01% | new | 13F-HR/ATimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 635 | $2.49K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 400 | $1.57K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 69 | $270 | <0.01% | -33 | 13F-HRTimeline |
| Caitong International Asset Management … | 28 | $110 | <0.01% | new | 13F-HRTimeline |