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Siren LLC’s Adagene ADAG Stock Holding History

Siren LLC’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
Q3 		$1.35M Sell
421,658
-2,245,008
-84% -$8.2M 0.03% 103
2026
Q2 		$11.2M Buy
+2,666,666
New +$10M 0.23% 66

Other funds holding ADAG

HSG Holding
HSG Holding Na, Hong Kong $1.26B AUM 34.86% 1-Year Est. Return
F.L. Putnam Investment Management
F.L. Putnam Investment Management Lynnfield, Massachusetts $9.33B AUM 30.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Birchview Capital
Birchview Capital Burlington, Vermont $173M AUM 89.27% 1-Year Est. Return
Moneta Group Investment Advisors
Moneta Group Investment Advisors St Louis, Missouri $16.1B AUM 16.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Siren LLC's ADAG Position: Q3 2026 in Review

Siren LLC reduced its Adagene (ADAG) stake by 84% in Q3 2026, selling an estimated $8.2M and leaving 421,658 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #103.

Siren LLC first reported a position in ADAG in Q2 2026 and has held it in 2 quarters since. The position peaked at $11.2M in Q2 2026. 24 funds tracked by Wall St. Rank hold ADAG as of Q3 2026.

  • Siren LLC held 421,658 shares of Adagene worth $1.35M as of Q3 2026.
  • Siren LLC sold 2,245,008 Adagene shares in Q3 2026, an estimated $8.2M.
  • Adagene made up 0.03% of Siren LLC's portfolio in Q3 2026, its #103 holding.
  • Siren LLC first reported a position in Adagene in Q2 2026 and has held it in 2 quarters since.
  • Siren LLC's Adagene position peaked at $11.2M in Q2 2026.
  • 24 funds tracked by Wall St. Rank held Adagene as of Q3 2026.

Based on Siren LLC's 13F filing for Q3 2026, filed 12 Nov 2026.