ADAG Institutional Ownership
Adagene Inc.
1W: +4.4%
1M: -18.4%
3M: -29.8%
YTD: +41.9%
1Y: +45.8%
3Y: +86.4%
5Y: -78.0%
$2.58
+0.09 (+3.61%)
Weekly Expected Move ±14.5%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 75% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 98%), Adagene Inc. would be worth roughly what it owes.
Total debt $6.1M against a stock market value of $97.1M.
Distance to default 3.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 91.2%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.1M against a stock market value of $97.1M.
Distance to default 3.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 91.2%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — ADAG
41
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$81M
Total Invested
17
New Positions
10
Increased
11
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Topco LLC NEW | 6,666,666 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Siren, L.L.C. NEW | 2,666,666 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. NEW | 2,666,666 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC | 1,716,711 | $4M | +1,108,808 | +182.4% | 2Q | SEC ↗ |
| 5 | HSG Holding Ltd | 1,343,364 | $3M | — | +0.0% | 20Q | SEC ↗ |
| 6 | Squadron Capital Management LLC NEW | 1,250,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Dauntless Investment Group, LLC | 537,230 | $1M | +502,455 | +1444.9% | 2Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 506,934 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Exome Asset Management LLC | 488,293 | $1M | -248,552 | -33.7% | 3Q | SEC ↗ |
| 10 | Birchview Capital, LP NEW | 240,000 | $619K | — | +0.0% | 1Q | SEC ↗ |
| 11 | MONETA GROUP INVESTMENT ADVISORS LLC NEW | 200,000 | $516K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Mill Creek Capital Advisors, LLC | 199,610 | $515K | — | +0.0% | 7Q | SEC ↗ |
| 13 | Pathstone Holdings, LLC NEW | 199,610 | $515K | — | +0.0% | 1Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 146,500 | $378K | +111,967 | +324.2% | 2Q | SEC ↗ |
| 15 | UBS Group AG | 124,063 | $320K | +120,061 | +3000.0% | 4Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC NEW | 105,598 | $272K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Quadrature Capital Ltd | 80,487 | $208K | +68,870 | +592.8% | 2Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP NEW | 69,100 | $178K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Invesco Ltd. | 42,945 | $111K | -4,179 | -8.9% | 2Q | SEC ↗ |
| 20 | SmartHarvest Portfolios, LLC | 41,694 | $108K | +1,382 | +3.4% | 3Q | SEC ↗ |
| 21 | Kamunting Street Capital Management, L | 38,070 | $98K | — | +0.0% | 5Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 27,486 | $71K | -2,939 | -9.7% | 2Q | SEC ↗ |
| 23 | HRT FINANCIAL LP NEW | 21,735 | $56K | — | +0.0% | 1Q | SEC ↗ |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 17,994 | $46K | +7,685 | +74.5% | 18Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 17,070 | $44K | +220 | +1.3% | 9Q | SEC ↗ |
| 26 | XTX Topco Ltd NEW | 12,272 | $32K | — | +0.0% | 1Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP NEW | 11,953 | $31K | — | +0.0% | 1Q | SEC ↗ |
| 28 | MORGAN STANLEY | 7,961 | $21K | -58,187 | -88.0% | 22Q | SEC ↗ |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 7,900 | $20K | +4,200 | +113.5% | 7Q | SEC ↗ |
| 30 | HUNTINGTON NATIONAL BANK NEW | 2,464 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN NEW | 1,513 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Tower Research Capital LLC (TRC) NEW | 1,058 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 33 | BlackRock, Inc. | 635 | $2K | — | +0.0% | 5Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 452 | $1K | -260 | -36.5% | 2Q | SEC ↗ |
| 35 | Integrated Wealth Concepts LLC NEW | 420 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Caitong International Asset Management | 48 | $0K | +20 | +71.4% | 2Q | SEC ↗ |
| 37 | SBI Securities Co., Ltd. | 13 | $0K | -56 | -81.2% | 7Q | SEC ↗ |
| 38 | BARCLAYS PLC | 0 | $0K | -400 | -100.0% | 1Q | SEC ↗ |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | $0K | -12 | -100.0% | 1Q | SEC ↗ |
| 40 | EverSource Wealth Advisors, LLC | 0 | $0K | -2,473 | -100.0% | 4Q | SEC ↗ |
| 41 | NOMURA HOLDINGS INC | 0 | $0K | -14,710 | -100.0% | 2Q | SEC ↗ |
| 42 | FIFTH LANE CAPITAL, LP | 0 | $0K | -145,000 | -100.0% | 5Q | SEC ↗ |
| 43 | Alyeska Investment Group, L.P. | 0 | $0K | -20,710 | -100.0% | 1Q | SEC ↗ |
| 44 | Persistent Asset Partners Ltd | 0 | $0K | -35,126 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 6,666,666 | $17M |
| Siren, L.L.C. | 2,666,666 | $7M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,666,666 | $7M |
| Squadron Capital Management LLC | 1,250,000 | $3M |
| CITADEL ADVISORS LLC | 506,934 | $1M |
| Birchview Capital, LP | 240,000 | $619K |
| MONETA GROUP INVESTMENT ADVISORS LL | 200,000 | $516K |
| Pathstone Holdings, LLC | 199,610 | $515K |
| GOLDMAN SACHS GROUP INC | 105,598 | $272K |
| MARSHALL WACE, LLP | 69,100 | $178K |
| HRT FINANCIAL LP | 21,735 | $56K |
| XTX Topco Ltd | 12,272 | $32K |
| TWO SIGMA INVESTMENTS, LP | 11,953 | $31K |
| HUNTINGTON NATIONAL BANK | 2,464 | $6K |
| WELLS FARGO & COMPANY/MN | 1,513 | $4K |
| Tower Research Capital LLC (TRC) | 1,058 | $3K |
| Integrated Wealth Concepts LLC | 420 | $1K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 145,000 | $374K |
| Persistent Asset Partners Ltd | 35,126 | $91K |
| Alyeska Investment Group, L.P. | 20,710 | $53K |
| NOMURA HOLDINGS INC | 14,710 | $38K |
| EverSource Wealth Advisors, LLC | 2,473 | $6K |
| BARCLAYS PLC | 400 | $1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 12 | $0K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +1,108,808 | +182.4% | 1,716,711 |
| Dauntless Investment Group, LLC | +502,455 | +1444.9% | 537,230 |
| UBS Group AG | +120,061 | +3000.0% | 124,063 |
| RENAISSANCE TECHNOLOGIES LLC | +111,967 | +324.2% | 146,500 |
| Quadrature Capital Ltd | +68,870 | +592.8% | 80,487 |
| GEODE CAPITAL MANAGEMENT, LLC | +7,685 | +74.5% | 17,994 |
| BNP PARIBAS FINANCIAL MARKETS | +4,200 | +113.5% | 7,900 |
| SmartHarvest Portfolios, LLC | +1,382 | +3.4% | 41,694 |
| ROYAL BANK OF CANADA | +220 | +1.3% | 17,070 |
| Caitong International Asset Managem | +20 | +71.4% | 48 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Exome Asset Management LLC | -248,552 | -33.7% | 488,293 |
| MORGAN STANLEY | -58,187 | -88.0% | 7,961 |
| Invesco Ltd. | -4,179 | -8.9% | 42,945 |
| JANE STREET GROUP, LLC | -2,939 | -9.7% | 27,486 |
| JPMORGAN CHASE & CO | -260 | -36.5% | 452 |
| SBI Securities Co., Ltd. | -56 | -81.2% | 13 |