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
Q2 		$75.6K Buy
17,994
+7,685
+75% +$28.9K ﹤0.01% 4162
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

JT
Jupiter Topco New York $245B AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $322M AUM
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EAM
Exome Asset Management New York $162M AUM 259.04% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return

Geode Capital Management's ADAG Position: Q2 2026 in Review

Geode Capital Management increased its Adagene (ADAG) stake by 75% in Q2 2026, buying an estimated $28.9K and bringing the position to 17,994 shares worth $75.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4162.

Geode Capital Management first reported a position in ADAG in Q1 2022 and has held it in 18 quarters since. 35 funds tracked by Wall St. Rank hold ADAG as of Q2 2026.

  • Geode Capital Management held 17,994 shares of Adagene worth $75.6K as of Q2 2026.
  • Geode Capital Management bought 7,685 Adagene shares in Q2 2026, an estimated $28.9K.
  • Adagene made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4162 holding.
  • Geode Capital Management first reported a position in Adagene in Q1 2022 and has held it in 18 quarters since.
  • 35 funds tracked by Wall St. Rank held Adagene as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.