EAM
ADAG

Exome Asset Management’s Adagene ADAG Stock Holding History

Exome Asset Management’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 		$2.89M Sell
736,845
-323,376
-31% -$936K 1.49% 29
2025
Q4 		$2M Buy
+1,060,221
New +$1.96M 0.96% 41
2024
Q4 		– Sell
-262,625
Closed -$583K – 61
2024
Q3 		$583K Buy
262,625
+111,749
+74% +$294K 0.39% 54
2024
Q2 		$462K Sell
150,876
-4,507
-3% -$12.1K 0.41% 47
2024
Q1 		$435K Buy
+155,383
New +$484K 0.37% 50

Other funds holding ADAG

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Exome Asset Management's ADAG Position: Q1 2026 in Review

Exome Asset Management reduced its Adagene (ADAG) stake by 31% in Q1 2026, selling an estimated $936K and leaving 736,845 shares worth $2.89M. The position accounts for 1.49% of the portfolio, ranked #29.

Exome Asset Management first reported a position in ADAG in Q1 2024 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold ADAG as of Q1 2026.

  • Exome Asset Management held 736,845 shares of Adagene worth $2.89M as of Q1 2026.
  • Exome Asset Management sold 323,376 Adagene shares in Q1 2026, an estimated $936K.
  • Adagene made up 1.49% of Exome Asset Management's portfolio in Q1 2026, its #29 holding.
  • Exome Asset Management first reported a position in Adagene in Q1 2024 and has held it in 5 quarters since.
  • 25 funds tracked by Wall St. Rank held Adagene as of Q1 2026.

Based on Exome Asset Management's 13F filing for Q1 2026, filed 15 May 2026.