Geode Capital Management
ADAG icon

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
Q3 		$123K Buy
38,353
+20,359
+113% +$74.3K ﹤0.01% 4010
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

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
SmartHarvest Portfolios
SmartHarvest Portfolios Poulsbo, Washington $258M AUM 39.79% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Geode Capital Management's ADAG Position: Q3 2026 in Review

Geode Capital Management increased its Adagene (ADAG) stake by 113% in Q3 2026, buying an estimated $74.3K and bringing the position to 38,353 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4010.

Geode Capital Management first reported a position in ADAG in Q1 2022 and has held it in 19 quarters since. 6 funds tracked by Wall St. Rank hold ADAG as of Q3 2026.

  • Geode Capital Management held 38,353 shares of Adagene worth $123K as of Q3 2026.
  • Geode Capital Management bought 20,359 Adagene shares in Q3 2026, an estimated $74.3K.
  • Adagene made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4010 holding.
  • Geode Capital Management first reported a position in Adagene in Q1 2022 and has held it in 19 quarters since.
  • 6 funds tracked by Wall St. Rank held Adagene as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.