XT
ADAG

XTX Topco’s Adagene ADAG Stock Holding History

XTX Topco’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
2025
Q4 		– Sell
-10,909
Closed -$21.5K – 3265
2025
Q3 		$21.5K Buy
+10,909
New +$22.3K ﹤0.01% 2318

Other funds holding ADAG

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

XTX Topco's ADAG Position: Q4 2025 in Review

XTX Topco sold out of Adagene (ADAG) in Q4 2025, closing a stake of 10,909 shares — an estimated $21.5K sold.

XTX Topco first reported a position in ADAG in Q3 2025 and held it in 1 quarter. The position peaked at $21.5K in Q3 2025. 17 funds tracked by Wall St. Rank hold ADAG as of Q4 2025.

  • XTX Topco reported no remaining Adagene position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 10,909 Adagene shares in Q4 2025, an estimated $21.5K.
  • XTX Topco first reported a position in Adagene in Q3 2025 and held it in 1 quarter.
  • XTX Topco's Adagene position peaked at $21.5K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Adagene as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.