Invesco
ADAG

Invesco’s Adagene ADAG Stock Holding History

Invesco’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 		$180K Sell
42,945
-4,179
-9% -$15.7K ﹤0.01% 3620
2026
Q1 		$185K Buy
+47,124
New +$136K ﹤0.01% 3503

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

Invesco's ADAG Position: Q2 2026 in Review

Invesco reduced its Adagene (ADAG) stake by 8.9% in Q2 2026, selling an estimated $15.7K and leaving 42,945 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Invesco first reported a position in ADAG in Q1 2026 and has held it in 2 quarters since. The position peaked at $185K in Q1 2026. 36 funds tracked by Wall St. Rank hold ADAG as of Q2 2026.

  • Invesco held 42,945 shares of Adagene worth $180K as of Q2 2026.
  • Invesco sold 4,179 Adagene shares in Q2 2026, an estimated $15.7K.
  • Adagene made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3620 holding.
  • Invesco first reported a position in Adagene in Q1 2026 and has held it in 2 quarters since.
  • Invesco's Adagene position peaked at $185K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Adagene as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.