Adagene Inc. (ADAG) — Institutional Holders, Q2 2026
36 institutional investment managers reported a ADAG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $81.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ADAG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)New · +2,666,666 sh+$11.2M
- Siren, L.L.C.New · +2,666,666 sh+$11.2M
- Squadron Capital ManagementNew · +1,250,000 sh+$5.3M
- AMERIPRISE FINANCIALAdded · +1,108,808 sh+$4.7M
- CITADEL ADVISORSNew · +506,934 sh+$2.1M
Biggest sellers
- Exome Asset ManagementTrimmed · -248,552 sh-$1.0M
- MORGAN STANLEYTrimmed · -58,187 sh-$244.4K
- Persistent Asset Partners LtdSold out · -35,126 sh-$147.5K
- Alyeska Investment Group, L.P.Sold out · -20,710 sh-$87.0K
- NOMURASold out · -14,710 sh-$61.8K
ADAG 13F holders ranked 1–36 of 36
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Jupiter Topco#1 · 6,666,666 sh | 6,666,666 | $28.1M | 0.01% | — |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)#2 · 2,666,666 sh | 2,666,666 | $11.2M | 0.12% | New |
| 3 | Siren, L.L.C.#3 · 2,666,666 sh | 2,666,666 | $11.2M | 0.23% | New |
| 4 | AMERIPRISE FINANCIAL#4 · 1,716,711 sh | 1,716,711 | $7.2M | <0.01% | +182.4% |
| 5 | SC CHINA HOLDING Ltd#5 · 1,343,364 sh | 1,343,364 | $5.6M | 0.47% | 0.0% |
| 6 | Squadron Capital Management#6 · 1,250,000 sh | 1,250,000 | $5.3M | 1.63% | New |
| 7 | Dauntless Investment Group#7 · 537,230 sh | 537,230 | $2.3M | 1.77% | +1444.9% |
| 8 | CITADEL ADVISORS#8 · 506,934 sh | 506,934 | $2.1M | <0.01% | New |
| 9 | Exome Asset Management#9 · 488,293 sh | 488,293 | $2.1M | 1.27% | -33.7% |
| 10 | Birchview Capital#10 · 240,000 sh | 240,000 | $1.0M | 0.47% | New |
| 11 | MONETA GROUP INVESTMENT ADVISORS#11 · 200,000 sh | 200,000 | $840.0K | <0.01% | New |
| 12 | Pathstone#12 · 199,610 sh | 199,610 | $838.4K | <0.01% | New |
| 13 | RENAISSANCE TECHNOLOGIES#13 · 146,500 sh | 146,500 | $615.3K | <0.01% | +324.2% |
| 14 | UBS Group AG#14 · 124,063 sh | 124,063 | $521.1K | <0.01% | +3000.0% |
| 15 | GOLDMAN SACHS GROUP#15 · 105,598 sh | 105,598 | $443.5K | 0.00% | New |
| 16 | Quadrature Capital Ltd#16 · 80,487 sh | 80,487 | $338.0K | <0.01% | +592.8% |
| 17 | MARSHALL WACE, LLP#17 · 69,100 sh | 69,100 | $290.2K | <0.01% | New |
| 18 | Invesco Ltd.#18 · 42,945 sh | 42,945 | $180.4K | 0.00% | -8.9% |
| 19 | SmartHarvest Portfolios#19 · 41,694 sh | 41,694 | $175.1K | — | +3.4% |
| 20 | Kamunting Street Capital Management, L.P.#20 · 38,070 sh | 38,070 | $160.0K | 0.09% | 0.0% |
| 21 | JANE STREET GROUP#21 · 27,486 sh | 27,486 | $115.4K | 0.00% | -9.7% |
| 22 | HRT FINANCIAL#22 · 21,735 sh | 21,735 | $91.0K | <0.01% | New |
| 23 | GEODE CAPITAL MANAGEMENT#23 · 17,994 sh | 17,994 | $75.6K | 0.00% | +74.5% |
| 24 | ROYAL BANK OF CANADA#24 · 17,070 sh | 17,070 | $72.0K | 0.00% | +1.3% |
| 25 | XTX Topco Ltd#25 · 12,272 sh | 12,272 | $51.5K | <0.01% | New |
| 26 | TWO SIGMA INVESTMENTS#26 · 11,953 sh | 11,953 | $50.2K | 0.00% | New |
| 27 | MORGAN STANLEY#27 · 7,961 sh | 7,961 | $33.4K | 0.00% | -88.0% |
| 28 | BNP PARIBAS FINANCIAL MARKETS#28 · 7,900 sh | 7,900 | $33.2K | 0.00% | +113.5% |
| 29 | HUNTINGTON NATIONAL BANK#29 · 2,464 sh | 2,464 | $10.3K | <0.01% | New |
| 30 | WELLS FARGO & COMPANY#30 · 1,513 sh | 1,513 | $6.4K | 0.00% | New |
| 31 | Tower Research Capital (TRC)#31 · 1,058 sh | 1,058 | $4.4K | <0.01% | New |
| 32 | BlackRock#32 · 635 sh | 635 | $2.7K | 0.00% | 0.0% |
| 33 | JPMORGAN CHASE#33 · 452 sh | 452 | $1.9K | 0.00% | -36.5% |
| 34 | Integrated Wealth Concepts#34 · 420 sh | 420 | $1.8K | 0.00% | New |
| 35 | Caitong International Asset Management , Ltd#35 · 48 sh | 48 | $202.00 | 0.00% | +71.4% |
| 36 | SBI Securities , Ltd.#36 · 13 sh | 13 | $55.00 | — | -81.2% |
Funds that sold out of ADAG in Q2 2026 (5)
Held ADAG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Persistent Asset Partners Ltd35,126 sh | 35,126 | $137.7K |
| Alyeska Investment Group, L.P.20,710 sh | 20,710 | $81.2K |
| NOMURA14,710 sh | 14,710 | $57.7K |
| EverSource Wealth Advisors235 sh | 235 | $6.6K |
| BARCLAYS PLC400 sh | 400 | $1.6K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.