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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.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.55K $75.64K 0.00% New
UBS Group AG history 19.15K $49.02K 0.00% Add
Geode Capital Management history 12.39K $31.73K 0.00% Reduce
BlackRock Inc history 304 $778 0.00% Reduce
Morgan Stanley history 50 $128 0.00% Hold
Wells Fargo & Co history 6 $15 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 24.25K $43.41K 0.00% Reduce
BlackRock Inc history 1.11K $1.99K 0.00% Reduce
UBS Group AG history 542 $970 0.00% Reduce
Morgan Stanley history 50 $90 0.00% Add
Wells Fargo & Co history 6 $11 0.00% Reduce

Q4 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 219.62K $48.32K 0.00% Add
Vanguard Group history 156.02K $34.33K 0.00% Hold
Geode Capital Management history 155.75K $34.26K 0.00% Reduce
Northern Trust Corp history 65.98K $14.52K 0.00% New
BlackRock Inc history 27.77K $6.11K 0.00% Hold
UBS Group AG history 9.17K $2.02K 0.00% Reduce
Bank of America Corp history 205 $45 0.00% Add
Wells Fargo & Co history 160 $35 0.00% Hold
Morgan Stanley history 9 $2 0.00% Hold
Citigroup Inc history 1 $0 — New

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 164.13K $58.02K 0.00% Add
Vanguard Group history 156.02K $55.23K 0.00% Add
Citadel Advisors history 143.79K $50.83K 0.00% New
BlackRock Inc history 27.77K $9.82K 0.00% Hold
UBS Group AG history 18.76K $6.62K 0.00% Add
Bank of America Corp history 182 $64 0.00% Add
Wells Fargo & Co history 160 $57 0.00% Hold
Morgan Stanley history 9 $3 0.00% Hold

Q2 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 68.85K $20.81K 0.00% Hold
BlackRock Inc history 27.77K $8.39K 0.00% Hold
BlackRock Inc history 27.77K $8.39K 0.00% Hold
Vanguard Group history 13.16K $3.97K 0.00% Hold
UBS Group AG history 12.39K $3.74K 0.00% Reduce
Two Sigma Investments history 10.80K $3.26K 0.00% New
Two Sigma Investments history 10.80K $3.26K 0.00% New
Citigroup Inc history 3.97K $1.20K 0.00% New
Wells Fargo & Co history 160 $48 0.00% Hold
Bank of America Corp history 73 $22 0.00% Add
Morgan Stanley history 9 $3 0.00% Hold
Morgan Stanley history 9 $3 0.00% Hold

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 68.85K $43.66K 0.00% Add
UBS Group AG history 47.74K $30.27K 0.00% Add
BlackRock Inc history 27.77K $17.61K 0.00% Hold
BlackRock Inc history 27.77K $17.61K 0.00% Hold
Vanguard Group history 13.16K $8.34K 0.00% New
Wells Fargo & Co history 160 $101 0.00% Hold
Bank of America Corp history 55 $35 0.00% Add
Morgan Stanley history 9 $6 0.00% Hold
Morgan Stanley history 9 $6 0.00% Hold

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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 29.55K — 219.62K 143.79K — — 54.51K 33.27K 24.75K — — — — — — 265.06K 21.10K — 38.90K —
UBS Group AG 19.15K 542 9.17K 18.76K 12.39K 47.74K 21.02K 4.40K 83.61K 5.73K 3.62K 546 — 10.63K 22.05K 35.52K — 6.84K 3.62K 4.39K
Geode Capital Management 12.39K 24.25K 155.75K 164.13K 68.85K 68.85K 61.85K 45.47K 25.87K — — — 137.46K 137.46K 137.46K 137.46K 135.89K 135.10K 129.33K 96.08K
BlackRock Inc 304 1.11K 27.77K 27.77K 27.77K 27.77K 27.77K 27.77K — — — — — — — — — — — —
Morgan Stanley 50 50 9 9 9 9 9 309 39 15 9 21 535 535 577 1.02K 535 535 538 40.23K
Wells Fargo & Co 6 6 160 160 160 160 160 — — 11 8 8 187 919 916 1.00K 996 968 865 865
Two Sigma Investments — — — — 10.80K — — — — — — — 17.62K 17.71K 58.39K 58.39K — — — —
Bank of America Corp — — 205 182 73 55 52 52 689 — — — — — — — — — — —
Citigroup Inc — — 1 — 3.97K — — — — — — — — — — — — — — —
Northern Trust Corp — — 65.98K — — — — — — — — — 29.70K 29.70K 29.70K 29.70K 29.70K 29.30K 29.30K 29.30K
Vanguard Group — — 156.02K 156.02K 13.16K 13.16K — — — — — — 203.36K 203.36K 478.88K 616.86K 590.85K 590.85K 590.85K 594.44K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — 7 — — — —
JPMorgan Chase & Co — — — — — — — — — — 2.50K — — — — — — — — —
Goldman Sachs Group — — — — — — — — — — — — — — — — — — 19.53K —
Renaissance Technologies — — — — — — 47.61K — 34.35K 51.10K 23.20K — 107.10K 100.90K 251.89K 144.23K 169.40K 19.96K — —
Millennium Management — — — — — — — — — — — — — — — — 39.49K — 20.75K 17.05K
Charles Schwab Investment Management — — — — — — — — — — — — — — — — 21.44K — 11.61K 11.61K

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