Mill Creek Capital Advisors’s Adagene ADAG Stock Holding History

Mill Creek Capital Advisors’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	$782K	Hold	199,610	–	–	0.02%	132
2025 Q4	$377K	Hold	199,610	–	–	0.01%	187
2025 Q3	$397K	Hold	199,610	–	–	0.01%	187
2025 Q2	$389K	Hold	199,610	–	–	0.01%	179
2025 Q1	$303K	Hold	199,610	–	–	0.01%	212
2024 Q4	$397K	Buy	199,610 +108,702	+120%	+$258K	0.01%	184
2024 Q3	$202K	Buy	+90,908	New	+$239K	﹤0.01%	241

Other funds holding ADAG

EAM

Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mill Creek Capital Advisors's ADAG Position: Q1 2026 in Review

Mill Creek Capital Advisors held its Adagene (ADAG) position steady in Q1 2026 at 199,610 shares worth $782K. The position accounts for 0.02% of the portfolio, ranked #132.

Mill Creek Capital Advisors first reported a position in ADAG in Q3 2024 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold ADAG as of Q1 2026.

Mill Creek Capital Advisors held 199,610 shares of Adagene worth $782K as of Q1 2026.
Mill Creek Capital Advisors left its Adagene share count unchanged in Q1 2026.
Adagene made up 0.02% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #132 holding.
Mill Creek Capital Advisors first reported a position in Adagene in Q3 2024 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held Adagene as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.