BlackRock’s Adagene ADAG Stock Holding History

BlackRock’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 Q2	$2.67K	Hold	635	–	–	﹤0.01%	5529
2026 Q1	$2.49K	Hold	635	–	–	﹤0.01%	5506
2025 Q4	$1.2K	Hold	635	–	–	﹤0.01%	5418
2025 Q3	$1.26K	Hold	635	–	–	﹤0.01%	5343
2025 Q2	$1.24K	Buy	+635	New	+$1.09K	﹤0.01%	5348

Other funds holding ADAG

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

BlackRock's ADAG Position: Q2 2026 in Review

BlackRock held its Adagene (ADAG) position steady in Q2 2026 at 635 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #5529.

BlackRock first reported a position in ADAG in Q2 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold ADAG as of Q2 2026.

BlackRock held 635 shares of Adagene worth $2.67K as of Q2 2026.
BlackRock left its Adagene share count unchanged in Q2 2026.
Adagene made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5529 holding.
BlackRock first reported a position in Adagene in Q2 2025 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held Adagene as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.