HH
ADAG

HSG Holding’s Adagene ADAG Stock Holding History

HSG Holding’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 		$5.64M Hold
1,343,364
– – 0.47% 13
2026
Q1 		$2.03M Hold
1,343,364
– – 0.13% 15
2025
Q4 		$2.73M Hold
1,343,364
– – 0.14% 17
2025
Q3 		$2.54M Hold
1,343,364
– – 0.13% 15
2025
Q2 		$2.62M Hold
1,343,364
– – 0.14% 15
2025
Q1 		$2.03M Hold
1,343,364
– – 0.12% 13
2024
Q4 		$2.38M Hold
1,343,364
– – 0.1% 14
2024
Q3 		$3.63M Hold
1,343,364
– – 0.14% 13
2024
Q2 		$3.47M Hold
1,343,364
– – 0.13% 13
2024
Q1 		$3.56M Hold
1,343,364
– – 0.33% 14
2023
Q4 		$4.35M Hold
1,343,364
– – 0.5% 13
2023
Q3 		$2.06M Hold
1,343,364
– – 0.22% 17
2023
Q2 		$1.99M Hold
1,343,364
– – 0.23% 16
2023
Q1 		$1.95M Hold
1,343,364
– – 0.2% 16
2022
Q4 		$1.78M Hold
1,343,364
– – 0.18% 15
2022
Q3 		$1.72M Hold
1,343,364
– – 0.18% 16
2022
Q2 		$2.77M Hold
1,343,364
– – 0.26% 17
2022
Q1 		$4.7M Hold
1,343,364
– – 0.59% 15
2021
Q4 		$10.8M Hold
1,343,364
– – 0.97% 14
2021
Q3 		$19.3M Buy
+1,343,364
New +$22M 1.73% 12

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
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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

HSG Holding's ADAG Position: Q2 2026 in Review

HSG Holding held its Adagene (ADAG) position steady in Q2 2026 at 1,343,364 shares worth $5.64M. The position accounts for 0.47% of the portfolio, ranked #13.

HSG Holding first reported a position in ADAG in Q3 2021 and has held it in 20 quarters since. The position peaked at $19.3M in Q3 2021. 35 funds tracked by Wall St. Rank hold ADAG as of Q2 2026.

  • HSG Holding held 1,343,364 shares of Adagene worth $5.64M as of Q2 2026.
  • HSG Holding left its Adagene share count unchanged in Q2 2026.
  • Adagene made up 0.47% of HSG Holding's portfolio in Q2 2026, its #13 holding.
  • HSG Holding first reported a position in Adagene in Q3 2021 and has held it in 20 quarters since.
  • HSG Holding's Adagene position peaked at $19.3M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Adagene as of Q2 2026.

Based on HSG Holding's 13F filing for Q2 2026, filed 13 Aug 2026.