SBI Securities’s Adagene ADAG Stock Holding History

SBI Securities’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	$55	Sell	13 -56	-81%	-$211	﹤0.01%	3641
2026 Q1	$270	Sell	69 -33	-32%	-$96	﹤0.01%	3109
2025 Q4	$193	Buy	102 +29	+40%	+$54	﹤0.01%	3219
2025 Q3	$145	Sell	73 -3	-4%	-$6	﹤0.01%	3415
2025 Q2	$148	Hold	76	–	–	﹤0.01%	3408
2025 Q1	$116	Sell	76 -9	-11%	-$17	﹤0.01%	3394
2024 Q4	$169	Buy	+85	New	+$202	﹤0.01%	3300

Other funds holding ADAG

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

SmartHarvest Portfolios Poulsbo, Washington $309M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

SBI Securities's ADAG Position: Q2 2026 in Review

SBI Securities reduced its Adagene (ADAG) stake by 81% in Q2 2026, selling an estimated $211 and leaving 13 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

SBI Securities first reported a position in ADAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $270 in Q1 2026. 5 funds tracked by Wall St. Rank hold ADAG as of Q2 2026.

SBI Securities held 13 shares of Adagene worth $55 as of Q2 2026.
SBI Securities sold 56 Adagene shares in Q2 2026, an estimated $211.
Adagene made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3641 holding.
SBI Securities first reported a position in Adagene in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Adagene position peaked at $270 in Q1 2026.
5 funds tracked by Wall St. Rank held Adagene as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.