Pathstone Holdings
ADAG

Pathstone Holdings’s Adagene ADAG Stock Holding History

Pathstone Holdings’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 		$838K Buy
+199,610
New +$751K ﹤0.01% 1609

Other funds holding ADAG

JTL
Jupiter Topco LLC New York $245B AUM
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% 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 40.91% 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

Pathstone Holdings's ADAG Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Adagene (ADAG) in Q2 2026: 199,610 shares worth $838K. The stake represents ﹤0.01% of the portfolio and ranks #1609 among its holdings.

35 funds tracked by Wall St. Rank hold ADAG as of Q2 2026.

  • Pathstone Holdings held 199,610 shares of Adagene worth $838K as of Q2 2026.
  • Adagene was a new Pathstone Holdings position in Q2 2026.
  • Adagene made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1609 holding.
  • 35 funds tracked by Wall St. Rank held Adagene as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.