Latest Period
Q2 2026
Security Snapshot
Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG) Institutional Ownership
CUSIP: 005329107
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
36
Shares (Excl. Options)
19,261,571
Price
$4.20
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- Security type / class
- Equity / Ordinary shares, par value US$0.0001 per share
- Symbol
- ADAG on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 19,261,571
- Total 13F value
- $80,998,740
- Portfolio coverage rank
- 0%
- Share change
- +9,489,865
- Value change
- +$39,877,701
- Number of holders
- 36
- Shares outstanding
- 82,616,971
- SEC-reported price per share
- $3.72
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ADAG - Adagene Inc. - Ordinary shares, par value US$0.0001 per share is tracked under CUSIP 005329107.
- 36 institutions reported positions in Q2 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 24 to 36 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,671,396 to $80,998,740.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 36 institutions filings for Q2 2026.
Security key
005329107
Latest holder period
Q2 2026
13F holders
36
13D/G owners
8
CIK / CUSIP context first
Open Q2 2026 holders
ADAG full holder history
Adagene Inc. SEC filings
Adagene Inc. company facts
Adagene Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 005329107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
ADAG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Luo Peter | 11% | -27% | $34,369,007 | +$786,900 | 9,390,439 | +2.3% | HAN 2020 Irrevocable Trust | 05 Jun 2026 |
| JANUS HENDERSON GROUP PLC | 10% | $25,666,664 | 6,666,666 | JANUS HENDERSON GROUP PLC | 30 Apr 2026 | |||
| Smith Vincent C | 8.7% | +26% | $9,120,679 | +$2,258,166 | 5,095,351 | +33% | Smith Vincent C | 31 Dec 2025 |
| WuXi PharmaTech Healthcare Fund I L.P. | 3.5% | -50% | $11,045,889 | -$4,699,444 | 2,891,594 | -30% | WuXi PharmaTech Healthcare Fund I L.P. | 30 Jun 2026 |
| Chernett Jorey | 5.1% | $7,764,445 | 2,389,060 | Chernett Jorey | 16 Mar 2026 | |||
| Panacea Innovation Ltd | 3.8% | -28% | $4,469,175 | -$1,564,211 | 2,250,000 | -26% | Panacea Venture Healthcare Fund II, L.P. | 30 Sep 2025 |
| FIL Ltd | 1.8% | -75% | $1,320,902 | -$4,450,930 | 936,810 | -77% | FIL Limited | 31 Mar 2025 |
| FMR LLC | 0.9% | $933,679 | 473,949 | FMR LLC | 30 Jun 2025 |
As of 30 Jun 2026, 36 institutional investors reported holding 19,261,571 shares of Adagene Inc. - Ordinary shares, par value US$0.0001 per share (ADAG). This represents 23% of the company’s total 82,616,971 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
23%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 8.1% | 6,666,666 | 0% | 0.01% | $28,099,997 |
| Siren, L.L.C. | 3.2% | 2,666,666 | 0.23% | $11,199,997 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3.2% | 2,666,666 | 0.12% | $11,199,997 | |
| AMERIPRISE FINANCIAL INC | 2.1% | 1,716,711 | +182% | 0% | $7,210,186 |
| HSG Holding Ltd | 1.6% | 1,343,364 | 0% | 0.47% | $5,642,129 |
| Squadron Capital Management LLC | 1.5% | 1,250,000 | 1.8% | $5,250,000 | |
| Dauntless Investment Group, LLC | 0.65% | 537,230 | +1445% | 3.9% | $2,256,366 |
| CITADEL ADVISORS LLC | 0.61% | 506,934 | 0% | $2,129,123 | |
| Exome Asset Management LLC | 0.59% | 488,293 | -34% | 1.3% | $2,050,831 |
| Birchview Capital, LP | 0.29% | 240,000 | 0.47% | $1,008,000 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.24% | 200,000 | 0.01% | $840,000 | |
| Pathstone Holdings, LLC | 0.24% | 199,610 | 0% | $838,362 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.18% | 146,500 | +324% | 0% | $615,300 |
| UBS Group AG | 0.15% | 124,063 | +3000% | 0% | $521,065 |
| GOLDMAN SACHS GROUP INC | 0.13% | 105,598 | 0% | $443,512 | |
| Quadrature Capital Ltd | 0.1% | 80,487 | +593% | 0% | $338,045 |
| MARSHALL WACE, LLP | 0.08% | 69,100 | 0% | $290,222 | |
| Invesco Ltd. | 0.05% | 42,945 | -8.9% | 0% | $180,369 |
| SmartHarvest Portfolios, LLC | 0.05% | 41,694 | +3.4% | 0.06% | $175,115 |
| Kamunting Street Capital Management, L.P. | 0.05% | 38,070 | 0% | 0.09% | $160,000 |
| JANE STREET GROUP, LLC | 0.03% | 27,486 | -9.7% | 0% | $115,441 |
| HRT FINANCIAL LP | 0.03% | 21,735 | 0% | $91,000 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 17,994 | +75% | 0% | $75,574 |
| ROYAL BANK OF CANADA | 0.02% | 17,070 | +1.3% | 0% | $72,000 |
| XTX Topco Ltd | 0.01% | 12,272 | 0% | $51,542 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 19,261,571 | $80,998,740 | +$39,877,701 | $4.20 | 36 |
| 2026 Q1 | 1,957,086 | $7,671,396 | +$1,211,474 | $3.92 | 24 |
| 2025 Q4 | 3,089,667 | $6,027,495 | -$5,437,806 | $1.89 | 17 |
| 2025 Q3 | 5,722,260 | $11,251,842 | -$681,939 | $1.99 | 17 |
| 2025 Q2 | 6,066,432 | $11,842,205 | -$2,692,639 | $1.95 | 15 |
| 2025 Q1 | 7,596,934 | $11,574,144 | -$4,448,523 | $1.54 | 13 |
| 2024 Q4 | 10,441,972 | $20,299,608 | +$6,443,398 | $1.99 | 15 |
| 2024 Q3 | 11,157,880 | $25,316,756 | -$140,637 | $2.22 | 13 |
| 2024 Q2 | 11,223,549 | $33,703,166 | -$3,006,648 | $3.06 | 14 |
| 2024 Q1 | 12,297,346 | $34,335,526 | +$14,585,257 | $2.80 | 17 |
| 2023 Q4 | 5,781,239 | $11,163,839 | -$2,205,992 | $1.93 | 10 |
| 2023 Q3 | 4,096,719 | $6,164,993 | -$21,756 | $1.53 | 10 |
| 2023 Q2 | 4,111,294 | $6,016,229 | -$108,766 | $1.48 | 10 |
| 2023 Q1 | 4,186,071 | $6,023,400 | -$44,708 | $1.45 | 11 |
| 2022 Q4 | 4,216,842 | $5,581,186 | -$2,280,668 | $1.32 | 9 |
| 2022 Q3 | 5,940,279 | $7,603,000 | -$2,338,985 | $1.28 | 11 |
| 2022 Q2 | 7,531,358 | $15,421,000 | -$3,922,354 | $2.03 | 15 |
| 2022 Q1 | 8,391,600 | $29,674,000 | -$1,196,241 | $3.56 | 15 |
| 2021 Q4 | 8,373,818 | $67,324,000 | -$5,705,274 | $8.01 | 16 |
| 2021 Q3 | 8,786,888 | $126,610,000 | +$41,051,156 | $14.37 | 19 |
| 2021 Q2 | 5,937,931 | $80,519,000 | -$12,766,604 | $13.56 | 16 |
| 2021 Q1 | 6,435,237 | $115,522,000 | +$115,522,000 | $17.95 | 27 |