Geode Capital Management
ADAG

Geode Capital Management’s Adagene ADAG Stock Holding History

Geode Capital 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 		$40.4K Hold
10,309
– – ﹤0.01% 4360
2025
Q4 		$19.5K Hold
10,309
– – ﹤0.01% 4391
2025
Q3 		$20.3K Hold
10,309
– – ﹤0.01% 4415
2025
Q2 		$20.4K Hold
10,309
– – ﹤0.01% 4359
2025
Q1 		$15.9K Hold
10,309
– – ﹤0.01% 4392
2024
Q4 		$20.1K Hold
10,309
– – ﹤0.01% 4383
2024
Q3 		$22.7K Hold
10,309
– – ﹤0.01% 4383
2024
Q2 		$31.5K Hold
10,309
– – ﹤0.01% 4380
2024
Q1 		$29.1K Hold
10,309
– – ﹤0.01% 4420
2023
Q4 		$19.8K Hold
10,309
– – ﹤0.01% 4516
2023
Q3 		$14.8K Hold
10,309
– – ﹤0.01% 4671
2023
Q2 		$14.6K Hold
10,309
– – ﹤0.01% 4694
2023
Q1 		$14.5K Hold
10,309
– – ﹤0.01% 4741
2022
Q4 		$13K Hold
10,309
– – ﹤0.01% 4816
2022
Q3 		$13K Hold
10,309
– – ﹤0.01% 4959
2022
Q2 		$20K Hold
10,309
– – ﹤0.01% 4921
2022
Q1 		$36K Buy
+10,309
New +$64.8K ﹤0.01% 4868

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

Geode Capital Management's ADAG Position: Q1 2026 in Review

Geode Capital Management held its Adagene (ADAG) position steady in Q1 2026 at 10,309 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4360.

Geode Capital Management first reported a position in ADAG in Q1 2022 and has held it in 17 quarters since. 25 funds tracked by Wall St. Rank hold ADAG as of Q1 2026.

  • Geode Capital Management held 10,309 shares of Adagene worth $40.4K as of Q1 2026.
  • Geode Capital Management left its Adagene share count unchanged in Q1 2026.
  • Adagene made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4360 holding.
  • Geode Capital Management first reported a position in Adagene in Q1 2022 and has held it in 17 quarters since.
  • 25 funds tracked by Wall St. Rank held Adagene as of Q1 2026.

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