Funds holding ADAGENE INC
ISIN US0053291078 · Cayman Islands · LEI 875500IY38EWGFPSEV72
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 199.5K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 42,285 | 158.6K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,309 | 40.9K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 52,594 | -8.4 % |
| 2026Q2 | 2 | +1 | 57,433 | +457.1 % |
| 2026Q1 | 1 | 0 | 10,309 | 0.0 % |
| 2025Q4 | 1 | 0 | 10,309 | 0.0 % |
| 2025Q3 | 1 | 0 | 10,309 | 0.0 % |
| 2025Q2 | 1 | 0 | 10,309 | 0.0 % |
| 2025Q1 | 1 | 0 | 10,309 | 0.0 % |
| 2024Q4 | 1 | 0 | 10,309 | 0.0 % |
| 2024Q3 | 1 | 0 | 10,309 | 0.0 % |
| 2024Q2 | 1 | 0 | 10,309 | 0.0 % |
| 2024Q1 | 1 | 0 | 10,309 | 0.0 % |
| 2023Q4 | 1 | 10,309 |
Institutional managers
25 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HSG Holding Ltd | 1,343,364 | 2M $ | as of Mar 31, 2026 |
| Exome Asset Management LLC | 736,845 | 2.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 607,903 | 2.4M $ | as of Mar 31, 2026 |
| Mill Creek Capital Advisors, LLC | 199,610 | 782.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 66,148 | 259.3K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 47,124 | 184.7K $ | as of Mar 31, 2026 |
| SmartHarvest Portfolios, LLC | 40,312 | 158K $ | as of Mar 31, 2026 |
| Kamunting Street Capital Management, L.P. | 38,070 | 149K $ | as of Mar 31, 2026 |
| Persistent Asset Partners Ltd | 35,126 | 137.7K $ | as of Mar 31, 2026 |
| Dauntless Investment Group, LLC | 34,775 | 136.3K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 34,533 | 135.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 30,425 | 119.3K $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 20,710 | 81.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 16,850 | 66K $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 14,710 | 57.7K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 11,617 | 45.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,309 | 40.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 4,002 | 15.7K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 3,700 | 14.5K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 2,473 | 9.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 712 | 2.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 635 | 2.5K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 400 | 1.6K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 69 | 270 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 28 | 110 $ | as of Mar 31, 2026 |
Declared shareholders of ADAGENE INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| WuXi PharmaTech Healthcare Fund I L.P. and 1 other | 3.50 % | 2,891,594 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ADAGENE INC". https://titelia.com/en/stocks/adagene-inc-US0053291078