NTHI — NEONC TECHNOLOGIES HLDGS INC
As of Q2 2026, 9 SEC-registered investment managers reported holding NTHI (NEONC TECHNOLOGIES HLDGS INC) in their latest 13F filings, with a combined reported value of $2.93M across 647.54K shares. That is -15.7% by share count (-120.43K shares) versus the previous quarter, while reported value moved -45.5%. Ownership is concentrated: the five largest holders account for 97.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NTHI 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.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 224.41K | $1.02M | 0.00% | Reduce |
| BlackRock Inc history | 179.85K | $814.72K | 0.00% | Add |
| Geode Capital Management history | 166.12K | $752.79K | 0.00% | Add |
| Northern Trust Corp history | 35.87K | $162.50K | 0.00% | Add |
| Marshall Wace history | 21.78K | $98.68K | 0.00% | Add |
| Morgan Stanley history | 15.65K | $70.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.00K | $9.06K | 0.00% | Add |
| UBS Group AG history | 1.73K | $7.84K | 0.00% | Add |
| JPMorgan Chase & Co history | 127 | $563 | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 235.40K | $1.65M | 0.00% | Add |
| BlackRock Inc history | 155.84K | $1.09M | 0.00% | Reduce |
| Geode Capital Management history | 126.85K | $889.63K | 0.00% | Add |
| Millennium Management history | 119.25K | $835.93K | 0.00% | New |
| Morgan Stanley history | 51.92K | $363.97K | 0.00% | Add |
| Goldman Sachs Group history | 35.58K | $249.42K | 0.00% | Add |
| Northern Trust Corp history | 23.27K | $163.13K | 0.00% | Hold |
| Marshall Wace history | 12.58K | $88.17K | 0.00% | New |
| Citigroup Inc history | 5.51K | $38.64K | 0.00% | Add |
| Wells Fargo & Co history | 1.50K | $10.52K | 0.00% | Hold |
| UBS Group AG history | 273 | $1.91K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 224.29K | $1.85M | 0.00% | Reduce |
| Vanguard Group history | 181.03K | $1.50M | 0.00% | Add |
| BlackRock Inc history | 165.99K | $1.37M | 0.00% | Add |
| Geode Capital Management history | 120.09K | $993.57K | 0.00% | Hold |
| Northern Trust Corp history | 23.27K | $192.45K | 0.00% | Add |
| Goldman Sachs Group history | 14.99K | $124.01K | 0.00% | New |
| Morgan Stanley history | 8.20K | $67.85K | 0.00% | New |
| UBS Group AG history | 2.50K | $20.68K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.50K | $12.40K | 0.00% | Hold |
| Citigroup Inc history | 613 | $5.07K | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 226.49K | $2.06M | 0.00% | Add |
| BlackRock Inc history | 148.88K | $1.35M | 0.00% | Add |
| Vanguard Group history | 140.91K | $1.28M | 0.00% | New |
| Geode Capital Management history | 119.97K | $1.09M | 0.00% | New |
| Northern Trust Corp history | 20.71K | $188.09K | 0.00% | New |
| UBS Group AG history | 3.11K | $28.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.50K | $13.62K | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 224.28K | $800.68K | 0.00% | New |
| Millennium Management history | 40.25K | $143.69K | 0.00% | New |
| UBS Group AG history | 9.44K | $33.72K | 0.00% | New |
| BlackRock Inc history | 5.72K | $20.42K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 127 sh · $563
Fully Exited (vs previous quarter)
- Millennium Management sold 119.25K sh · $835.93K
- Goldman Sachs Group sold 35.58K sh · $249.42K
- Citigroup Inc sold 5.51K sh · $38.64K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Bank of America Corp | 224.41K | 235.40K | 224.29K | 226.49K | 224.28K |
| BlackRock Inc | 179.85K | 155.84K | 165.99K | 148.88K | 5.72K |
| Geode Capital Management | 166.12K | 126.85K | 120.09K | 119.97K | — |
| Northern Trust Corp | 35.87K | 23.27K | 23.27K | 20.71K | — |
| Marshall Wace | 21.78K | 12.58K | — | — | — |
| Morgan Stanley | 15.65K | 51.92K | 8.20K | — | — |
| Wells Fargo & Co | 2.00K | 1.50K | 1.50K | 1.50K | — |
| UBS Group AG | 1.73K | 273 | 2.50K | 3.11K | 9.44K |
| JPMorgan Chase & Co | 127 | — | — | — | — |
| Goldman Sachs Group | — | 35.58K | 14.99K | — | — |
| Citigroup Inc | — | 5.51K | 613 | — | — |
| Millennium Management | — | 119.25K | — | — | 40.25K |
| Vanguard Group | — | — | 181.03K | 140.91K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details