New Positions
4 managers initiated
Top five by reported value
Adagene Inc NASDAQ NMS - GLOBAL MARKET:ADAG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new4 added9 reduced4 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
SC CHINA HOLDING Ltd
$2.7M
Largest QoQ Increase
Exome Asset Management LLC
+1,060,221 sh
Largest QoQ Decrease
GENERAL ATLANTIC, L.P.
-3,782,339 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Exome Asset Management LLC | 1,060,221 | +1,060,221 | $2.0M | +$2.0M | — |
| SmartHarvest Portfolios, LLC | 38,771 | +38,771 | $73.3K | +$73.3K | — |
| NOMURA HOLDINGS INC | 18,000 | +18,000 | $34.0K | +$34.0K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | +12 | $23 | +$23 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 145,000 | +117,500 | $274.1K | +$219.9K | 427.3% |
| CITADEL ADVISORS LLC | 48,385 | +7,869 | $91.4K | +$11.6K | 19.4% |
| BNP PARIBAS ARBITRAGE, SNC | 1,700 | +1,400 | $3.2K | +$2.6K | 466.7% |
| SBI Securities Co., Ltd. | 102 | +29 | $193 | +$48 | 39.7% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SC CHINA HOLDING Ltd | 1,343,364 | 0 | $2.7M | +$188.1K | 0.0% |
| Royal Bank of Canada | 16,850 | -16,850 | $32.0K | -$27.0K | -50.0% |
| MORGAN STANLEY | 75,645 | -7,107 | $143.0K | -$21.7K | -8.6% |
| Mill Creek Capital Advisors, LLC | 199,610 | 0 | $377.3K | -$20.0K | 0.0% |
| Kamunting Street Capital Management, L.P. | 126,032 | 0 | $238.0K | -$13.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,478 | -4,026 | $4.7K | -$8.3K | -61.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,309 | 0 | $19.5K | -$824 | 0.0% |
| UBS Group AG | 2,553 | -253 | $4.8K | -$759 | -9.0% |
| BlackRock, Inc. | 635 | 0 | $1.2K | -$64 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 0 | -3,782,339 | $0 | -$7.5M | — |
| Gordian Capital Singapore Pte Ltd | 0 | -48,342 | $0 | -$96.2K | — |
| Marex Group plc | 0 | -23,419 | $0 | -$46.6K | — |
| XTX Topco Ltd | 0 | -10,909 | $0 | -$21.5K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SC CHINA HOLDING Ltd | 1,343,364 | $2.7M | 0 | 0.0% |
| Exome Asset Management LLC | 1,060,221 | $2.0M | +1,060,221 | — |
| Mill Creek Capital Advisors, LLC | 199,610 | $377.3K | 0 | 0.0% |
| FIFTH LANE CAPITAL, LP | 145,000 | $274.1K | +117,500 | 427.3% |
| Kamunting Street Capital Management, L.P. | 126,032 | $238.0K | 0 | 0.0% |
| MORGAN STANLEY | 75,645 | $143.0K | -7,107 | -8.6% |
| CITADEL ADVISORS LLC | 48,385 | $91.4K | +7,869 | 19.4% |
| SmartHarvest Portfolios, LLC | 38,771 | $73.3K | +38,771 | — |
| NOMURA HOLDINGS INC | 18,000 | $34.0K | +18,000 | — |
| Royal Bank of Canada | 16,850 | $32.0K | -16,850 | -50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,309 | $19.5K | 0 | 0.0% |
| UBS Group AG | 2,553 | $4.8K | -253 | -9.0% |
| EverSource Wealth Advisors, LLC | 2,478 | $4.7K | -4,026 | -61.9% |
| BNP PARIBAS ARBITRAGE, SNC | 1,700 | $3.2K | +1,400 | 466.7% |
| BlackRock, Inc. | 635 | $1.2K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 102 | $193 | +29 | 39.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | $23 | +12 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
- GENERAL ATLANTIC, L.P.$7.5M
- Gordian Capital Singapore Pte Ltd$96.2K
- Marex Group plc$46.6K
- XTX Topco Ltd$21.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ADAG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.