Fidelity Investments
ADAG

Fidelity Investments’s Adagene ADAG Stock Holding History

Fidelity Investments’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
2025
Q3 		– Sell
-379,159
Closed -$751K – 5365
2025
Q2 		$751K Sell
379,159
-802,476
-68% -$1.38M ﹤0.01% 2823
2025
Q1 		$1.82M Sell
1,181,635
-108,765
-8% -$204K ﹤0.01% 2475
2024
Q4 		$2.52M Hold
1,290,400
– – ﹤0.01% 2373
2024
Q3 		$2.84M Sell
1,290,400
-40,273
-3% -$106K ﹤0.01% 2302
2024
Q2 		$4.07M Sell
1,330,673
-18,312
-1% -$49.1K ﹤0.01% 2142
2024
Q1 		$3.8M Buy
1,348,985
+1,224,023
+980% +$3.81M ﹤0.01% 2149
2023
Q4 		$240K Sell
124,962
-1,000,000
-89% -$1.51M ﹤0.01% 2906
2023
Q3 		$1.62M Hold
1,124,962
– – ﹤0.01% 2338
2023
Q2 		$1.6M Hold
1,124,962
– – ﹤0.01% 2383
2023
Q1 		$1.59M Hold
1,124,962
– – ﹤0.01% 2423
2022
Q4 		$1.48M Hold
1,124,962
– – ﹤0.01% 2447
2022
Q3 		$1.44M Hold
1,124,962
– – ﹤0.01% 2519
2022
Q2 		$2.26M Sell
1,124,962
-113,211
-9% -$342K ﹤0.01% 2463
2022
Q1 		$4.42M Sell
1,238,173
-14,892
-1% -$93.6K ﹤0.01% 2405
2021
Q4 		$10M Sell
1,253,065
-1,848
-0.1% -$18.9K ﹤0.01% 2112
2021
Q3 		$18M Buy
+1,254,913
New +$20.6M ﹤0.01% 1888

Other funds holding ADAG

GA
General Atlantic New York $2.15B AUM 35.02% 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
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments's ADAG Position: Q3 2025 in Review

Fidelity Investments sold out of Adagene (ADAG) in Q3 2025, closing a stake of 379,159 shares — an estimated $751K sold.

Fidelity Investments first reported a position in ADAG in Q3 2021 and held it in 16 quarters. The position peaked at $18M in Q3 2021. 17 funds tracked by Wall St. Rank hold ADAG as of Q3 2025.

  • Fidelity Investments reported no remaining Adagene position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 379,159 Adagene shares in Q3 2025, an estimated $751K.
  • Fidelity Investments first reported a position in Adagene in Q3 2021 and held it in 16 quarters.
  • Fidelity Investments's Adagene position peaked at $18M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Adagene as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.