ADAGENE INC (ADAG)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
Institutions report 19,239,836 shares against 59,231,993 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Jupiter Topco LLC | $28.1M | 6,666,666 | 0.01% | new | FIRST |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $11.2M | 2,666,666 | 0.12% | new | NEW |
| Siren, L.L.C. | $11.2M | 2,666,666 | 0.23% | new | NEW |
| AMERIPRISE FINANCIAL INC | $7.2M | 1,716,711 | 0.00% | 2q | +41.2%+$2.1M |
| HSG Holding Ltd | $5.6M | 1,343,364 | 0.47% | 20q | HELD |
| Squadron Capital Management LLC | $5.2M | 1,250,000 | 1.63% | new | NEW |
| Dauntless Investment Group, LLC | $2.3M | 537,230 | 1.77% | 2q | +1444.9%+$2.1M |
| CITADEL ADVISORS LLC | $2.1M | 506,934 | 0.00% | new | NEW |
| Exome Asset Management LLC | $2.1M | 488,293 | 1.27% | 3q | -33.7%-$1.0M |
| Birchview Capital, LP | $1.0M | 240,000 | 0.47% | new | NEW |
| MONETA GROUP INVESTMENT ADVISORS LLC | $840.0K | 200,000 | 0.01% | new | NEW |
| Pathstone Holdings, LLC | $838.4K | 199,610 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $615.3K | 146,500 | 0.00% | 2q | +324.2%+$470.3K |
| UBS Group AG | $521.1K | 124,063 | 0.00% | 4q | +3000.0%+$504.3K |
| GOLDMAN SACHS GROUP INC | $443.5K | 105,598 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $338.0K | 80,487 | 0.00% | 2q | +592.8%+$289.3K |
| MARSHALL WACE, LLP | $290.2K | 69,100 | 0.00% | new | NEW |
| Invesco Ltd. | $180.4K | 42,945 | 0.00% | 2q | -8.9%-$17.6K |
| SmartHarvest Portfolios, LLC | $175.1K | 41,694 | 0.06% | 3q | +3.4%+$5.8K |
| Kamunting Street Capital Management, L.P. | $160.0K | 38,070 | 0.09% | 5q | HELD |
| JANE STREET GROUP, LLC | $115.4K | 27,486 | 0.00% | 2q | -9.7%-$12.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $75.6K | 17,994 | 0.00% | 18q | +74.5%+$32.3K |
| ROYAL BANK OF CANADA | $72.0K | 17,070 | 0.00% | 9q | +1.3% |
| XTX Topco Ltd | $51.5K | 12,272 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $50.2K | 11,953 | 0.00% | new | NEW |
| MORGAN STANLEY | $33.4K | 7,961 | 0.00% | 22q | -88.0%-$244.4K |
| BNP PARIBAS FINANCIAL MARKETS | $33.2K | 7,900 | 0.00% | 7q | +113.5%+$17.6K |
| HUNTINGTON NATIONAL BANK | $10.3K | 2,464 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.4K | 1,513 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $4.4K | 1,058 | 0.00% | new | NEW |
| BlackRock, Inc. | $2.7K | 635 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $1.9K | 452 | 0.00% | 2q | -36.5%-$1.1K |
| Integrated Wealth Concepts LLC | $1.8K | 420 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $202 | 48 | 0.00% | 2q | +71.4% |
| HRT FINANCIAL LP | $91 | 21,735 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $55 | 13 | 0.00% | 7q | -81.2% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | WuXi PharmaTech Healthcare Fund I L.P.with 1 co-filers | 3.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 35 | $80.9M | 19,239,836 | 15 | 10 | 6 | 0.0% |
| Q1 2026 | 25 | $12.1M | 3,908,353 | 11 | 3 | 5 | 0.0% |
| Q4 2025 | 17 | $6.0M | 3,089,667 | 3 | 4 | 3 | 0.0% |
| Q3 2025 | 17 | $11.3M | 5,722,260 | 3 | 2 | 6 | 0.0% |
| Q2 2025 | 15 | $11.9M | 6,083,282 | 3 | 3 | 3 | 0.0% |
| Q1 2025 | 14 | $11.6M | 7,616,357 | 2 | 1 | 6 | 0.0% |
| Q4 2024 | 15 | $20.3M | 10,441,972 | 3 | 5 | 1 | 0.0% |
| Q3 2024 | 13 | $25.9M | 11,420,505 | 1 | 2 | 3 | 0.0% |
| Q2 2024 | 14 | $33.7M | 11,223,549 | 2 | 1 | 4 | 0.0% |
| Q1 2024 | 17 | $34.8M | 12,468,700 | 6 | 3 | 2 | 0.0% |
| Q4 2023 | 10 | $13.9M | 6,271,324 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 9 | $4.6M | 3,096,719 | 1 | 2 | 1 | 0.0% |
| Q2 2023 | 8 | $4.5M | 3,092,892 | 1 | 1 | 2 | 0.0% |
| Q1 2023 | 9 | $6.1M | 4,271,392 | 2 | 2 | 1 | 0.0% |
| Q4 2022 | 6 | $4.1M | 3,131,933 | 0 | 0 | 2 | 0.0% |
| Q3 2022 | 11 | $7.6M | 5,940,279 | 0 | 2 | 4 | 0.0% |
| Q2 2022 | 15 | $15.4M | 7,531,358 | 3 | 1 | 5 | 0.0% |
| Q1 2022 | 15 | $29.7M | 8,391,600 | 1 | 2 | 6 | 0.0% |
| Q4 2021 | 16 | $67.3M | 8,373,818 | 2 | 0 | 3 | 0.0% |
| Q3 2021 | 19 | $126.6M | 8,786,888 | 6 | 1 | 5 | 0.0% |
| Q2 2021 | 16 | $80.5M | 5,937,931 | 1 | 5 | 3 | 0.0% |
| Q1 2021 | 27 | $115.5M | 6,435,237 | 27 | 0 | 0 | 0.0% |