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ALLR — ALLARITY THERAPEUTICS INC

Reported value held$1.38M
Funds holding (latest)14
SectorHealth Care
Funds holding (Q2 2026)7
Institutional value$862.69K · 668.75K sh
New / Add / Cut / Exit2 / 2 / 2 / 1
Top-5 / Top-10 concentration96.0% / 100.0%
Institutional holdings change Accumulating +27.4% (+143.76K sh)
Institutional value change Up +50.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding ALLR (ALLARITY THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $862.69K across 668.75K shares. That is +27.4% by share count (+143.76K shares) versus the previous quarter, while reported value moved +50.8%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 100.0%.

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

ALLR 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
Renaissance Technologies history Q2 2026 331.51K $427.65K 0.00% Add
Vanguard Group history Q4 2025 246.71K $266.44K 0.00% Hold
Geode Capital Management history Q2 2026 154.87K $199.78K 0.00% Reduce
Millennium Management history Q1 2022 94.08K $192.00K 0.00% New
Citadel Advisors history Q2 2026 91.75K $118.36K 0.00% New
Northern Trust Corp history Q2 2026 36.53K $47.13K 0.00% Reduce
Two Sigma Investments history Q2 2026 27.49K $35.47K 0.00% Hold
UBS Group AG history Q2 2026 26.59K $34.30K 0.00% Add
Goldman Sachs Group history Q4 2024 20.62K $24.12K 0.00% New
Morgan Stanley history Q1 2025 23.31K $21.84K 0.00% New
Citigroup Inc history Q1 2026 7.77K $8.46K 0.00% New
Bank of America Corp history Q4 2025 140 $151 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 13 $17 0.00% New
Wells Fargo & Co history Q1 2024 36 $11 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies — 114.23K 86.36K 25.29K 38.79K — — — — — — — — — — 66.19K 247.61K 228.08K 331.51K
Geode Capital Management — 12.31K 29.43K 29.43K 29.43K — — — — — 102.33K — — 33.92K 50.65K 151.93K 156.64K 190.39K 154.87K
Citadel Advisors — — — — — — — 26.21K — — — — — — — 94.14K 84.59K — 91.75K
Northern Trust Corp — — — — — — — — — — — — — — — 43.63K 28.94K 48.10K 36.53K
Two Sigma Investments — — — — — — — — — — — — — — — 13.91K 27.49K 27.49K 27.49K
UBS Group AG 109 4.48K 2.04K 13.95K 39 1 3.62K — — 33.03K 41.21K 18.45K — 300 47.98K — 26.52K 23.16K 26.59K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — — 13
Bank of America Corp — 1.31K 1.31K 1.31K 653 19 — — — — 145 11 22 38 138 134 140 — —
Citigroup Inc — 10.08K 32.56K — — — — — — — — — 12.29K — 1.47K — — 7.77K —
Vanguard Group — — — — — — — — — — — — — — — 246.71K 246.71K — —
Morgan Stanley — 31.91K 148 151 28.71K 4 — — — 7 — — — 23.31K — — — — —
Goldman Sachs Group — — — — — — — — — — — — 20.62K — — — — — —
Millennium Management — 94.08K — — — — — — — — — — — — — — — — —
Wells Fargo & Co — 47 51 55 60 5 5 6 32 36 — — — — — — — — —

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