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ADIL — ADIAL PHARMACEUTICALS INC

Reported value held$397.19K
Funds holding (latest)17
SectorHealth Care
Funds holding (Q2 2026)6
Institutional value$157.30K · 61.45K sh
New / Add / Cut / Exit1 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +136.7% (+35.49K sh)
Institutional value change Up +238.6%

As of Q2 2026, 6 SEC-registered investment managers reported holding ADIL (ADIAL PHARMACEUTICALS INC) in their latest 13F filings, with a combined reported value of $157.30K across 61.45K shares. That is +136.7% by share count (+35.49K shares) versus the previous quarter, while reported value moved +238.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ADIL is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 29.55K $75.64K 0.00% New
Goldman Sachs Group history Q4 2021 19.53K $53.00K 0.00% New
Millennium Management history Q2 2022 39.49K $53.00K 0.00% New
UBS Group AG history Q2 2026 19.15K $49.02K 0.00% Add
Renaissance Technologies history Q4 2024 47.61K $48.09K 0.00% New
Vanguard Group history Q4 2025 156.02K $34.33K 0.00% Hold
Geode Capital Management history Q2 2026 12.39K $31.73K 0.00% Reduce
Charles Schwab Investment Management history Q2 2022 21.44K $29.00K 0.00% New
Northern Trust Corp history Q4 2025 65.98K $14.52K 0.00% New
JPMorgan Chase & Co history Q4 2023 2.50K $4.65K 0.00% New
Two Sigma Investments history Q2 2025 10.80K $3.26K 0.00% New
BlackRock Inc history Q2 2026 304 $778 0.00% Reduce
Morgan Stanley history Q2 2026 50 $128 0.00% Hold
Bank of America Corp history Q4 2025 205 $45 0.00% Add
Wells Fargo & Co history Q2 2026 6 $15 0.00% Hold
Citigroup Inc history Q4 2025 1 $0 — New
Fidelity Management & Research (FMR) history Q3 2022 7 $0 — New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 17 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 38.90K — 21.10K 265.06K — — — — — — 24.75K 33.27K 54.51K — — 143.79K 219.62K — 29.55K
UBS Group AG 4.39K 3.62K 6.84K — 35.52K 22.05K 10.63K — 546 3.62K 5.73K 83.61K 4.40K 21.02K 47.74K 12.39K 18.76K 9.17K 542 19.15K
Geode Capital Management 96.08K 129.33K 135.10K 135.89K 137.46K 137.46K 137.46K 137.46K — — — 25.87K 45.47K 61.85K 68.85K 68.85K 164.13K 155.75K 24.25K 12.39K
BlackRock Inc — — — — — — — — — — — — 27.77K 27.77K 27.77K 27.77K 27.77K 27.77K 1.11K 304
Morgan Stanley 40.23K 538 535 535 1.02K 577 535 535 21 9 15 39 309 9 9 9 9 9 50 50
Wells Fargo & Co 865 865 968 996 1.00K 916 919 187 8 8 11 — — 160 160 160 160 160 6 6
Bank of America Corp — — — — — — — — — — — 689 52 52 55 73 182 205 — —
Citigroup Inc — — — — — — — — — — — — — — — 3.97K — 1 — —
Northern Trust Corp 29.30K 29.30K 29.30K 29.70K 29.70K 29.70K 29.70K 29.70K — — — — — — — — — 65.98K — —
Vanguard Group 594.44K 590.85K 590.85K 590.85K 616.86K 478.88K 203.36K 203.36K — — — — — — 13.16K 13.16K 156.02K 156.02K — —
Fidelity Management & Research (FMR) — — — — 7 — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — 2.50K — — — — — — — — — —
Goldman Sachs Group — 19.53K — — — — — — — — — — — — — — — — — —
Renaissance Technologies — — 19.96K 169.40K 144.23K 251.89K 100.90K 107.10K — 23.20K 51.10K 34.35K — 47.61K — — — — — —
Two Sigma Investments — — — — 58.39K 58.39K 17.71K 17.62K — — — — — — — 10.80K — — — —
Millennium Management 17.05K 20.75K — 39.49K — — — — — — — — — — — — — — — —
Charles Schwab Investment Management 11.61K 11.61K — 21.44K — — — — — — — — — — — — — — — —

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