Barclays
ADAG

Barclays’s Adagene ADAG Stock Holding History

Barclays’s Portfolio ADAG Stock Details ADAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57K Buy
+400
New +$1.16K ﹤0.01% 4872
2025
Q2 		– Sell
-122,516
Closed -$186K – 5216
2025
Q1 		$186K Sell
122,516
-64,387
-34% -$120K ﹤0.01% 4084
2024
Q4 		$372K Hold
186,903
– – ﹤0.01% 4001
2024
Q3 		$415K Hold
186,903
– – ﹤0.01% 3890
2024
Q2 		$572K Buy
186,903
+11,773
+7% +$31.6K ﹤0.01% 2967
2024
Q1 		$490K Buy
+175,130
New +$545K ﹤0.01% 3606

Other funds holding ADAG

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

Barclays's ADAG Position: Q1 2026 in Review

Barclays opened a new position in Adagene (ADAG) in Q1 2026: 400 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #4872 among its holdings. This is a return to the name: Barclays previously reported a position in ADAG as recently as Q1 2025.

Barclays first reported a position in ADAG in Q1 2024 and has held it in 6 quarters since. The position peaked at $572K in Q2 2024. 25 funds tracked by Wall St. Rank hold ADAG as of Q1 2026.

  • Barclays held 400 shares of Adagene worth $1.57K as of Q1 2026.
  • Adagene was a new Barclays position in Q1 2026.
  • Adagene made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4872 holding.
  • Barclays first reported a position in Adagene in Q1 2024 and has held it in 6 quarters since.
  • Barclays's Adagene position peaked at $572K in Q2 2024.
  • 25 funds tracked by Wall St. Rank held Adagene as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.