ADAGENE INC (ADAG)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
Institutions report 19,768,505 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).
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| CITADEL ADVISORS LLC | $4.3M | 1,013,868 | 0.00% | new | NEW |
| Dauntless Investment Group, LLC | $2.3M | 537,230 | 1.77% | 2q | +1444.9%+$2.1M |
| 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 |
| HRT FINANCIAL LP | $91.0K | 21,735 | 0.00% | new | NEW |
| 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% |
| 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 | 36 | $83.1M | 19,768,505 | 16 | 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 | 12 | $17.1M | 7,437,603 | 1 | 2 | 3 | 0.0% |
| Q2 2024 | 13 | $21.5M | 7,240,647 | 2 | 1 | 4 | 0.0% |
| Q1 2024 | 16 | $23.7M | 8,485,798 | 6 | 3 | 1 | 0.0% |
| Q4 2023 | 10 | $7.6M | 3,045,628 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 10 | $6.2M | 4,096,719 | 1 | 2 | 1 | 0.0% |
| Q2 2023 | 10 | $6.0M | 4,111,294 | 1 | 1 | 3 | 0.0% |
| Q1 2023 | 11 | $7.6M | 5,311,033 | 2 | 2 | 2 | 0.0% |
| Q4 2022 | 9 | $5.6M | 4,216,842 | 0 | 0 | 3 | 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% |