ADAG institutional holders
ADAGENE INC · 13F, 2026Q2
| Managers holding | 36 |
|---|
| Shares held | 19,261,571 |
|---|
| Reported value | $81.0m |
|---|
| Quarter flows | 17 new, 10 added, 6 trimmed, 6 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| Jupiter Topco LLC | 6,666,666 | $28.1m | 0.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,666,666 | $11.2m | 0.1% |
| Siren, L.L.C. | 2,666,666 | $11.2m | 0.2% |
| AMERIPRISE FINANCIAL INC | 1,716,711 | $7.2m | 0.0% |
| HSG Holding Ltd | 1,343,364 | $5.6m | 0.5% |
| Squadron Capital Management LLC | 1,250,000 | $5.2m | 1.6% |
| Dauntless Investment Group, LLC | 537,230 | $2.3m | 1.8% |
| CITADEL ADVISORS LLC | 506,934 | $2.1m | 0.0% |
| Exome Asset Management LLC | 488,293 | $2.1m | 1.3% |
| Birchview Capital, LP | 240,000 | $1.0m | 0.5% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 200,000 | $840,000 | 0.0% |
| Pathstone Holdings, LLC | 199,610 | $838,362 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 146,500 | $615,300 | 0.0% |
| UBS Group AG | 124,063 | $521,065 | 0.0% |
| GOLDMAN SACHS GROUP INC | 105,598 | $443,512 | 0.0% |
| Quadrature Capital Ltd | 80,487 | $338,045 | 0.0% |
| MARSHALL WACE, LLP | 69,100 | $290,222 | 0.0% |
| Invesco Ltd. | 42,945 | $180,369 | 0.0% |
| SmartHarvest Portfolios, LLC | 41,694 | $175,115 | 0.1% |
| Kamunting Street Capital Management, L.P. | 38,070 | $160,000 | 0.1% |
| JANE STREET GROUP, LLC | 27,486 | $115,441 | 0.0% |
| HRT FINANCIAL LP | 21,735 | $91,000 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,994 | $75,574 | 0.0% |
| ROYAL BANK OF CANADA | 17,070 | $72,000 | 0.0% |
| XTX Topco Ltd | 12,272 | $51,542 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("ADAG"). ADAG price history · All 13F data
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