ADTX — ADITXT INC
ADTX (ADITXT INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $252.40K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
ADTX is classified in the Materials 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.
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 11.72K | $11.47K | 0.00% | New |
| Morgan Stanley history | 8.00K | $7.83K | 0.00% | Add |
| UBS Group AG history | 1 | $1 | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 622 | $520 | 0.00% | Add |
| Bank of America Corp history | 5 | $4 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $1 | 0.00% | New |
| Morgan Stanley history | 1 | $1 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 14.35K | $10.79K | 0.00% | New |
| Citigroup Inc history | 1.65K | $1.24K | 0.00% | New |
| UBS Group AG history | 134 | $101 | 0.00% | Hold |
| Bank of America Corp history | 41 | $31 | 0.00% | Add |
| Morgan Stanley history | 1 | $1 | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 701 | $897 | 0.00% | Reduce |
| Morgan Stanley history | 701 | $897 | 0.00% | Reduce |
| UBS Group AG history | 134 | $172 | 0.00% | Reduce |
| Bank of America Corp history | 20 | $26 | 0.00% | Add |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 27.80K | $124.67K | 0.00% | Add |
| Morgan Stanley history | 2.07K | $9.30K | 0.00% | New |
| Morgan Stanley history | 2.07K | $9.30K | 0.00% | New |
| Bank of America Corp history | 3 | $13 | 0.00% | Reduce |
Q4 2024 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 11.35K | $2.15K | 0.00% | New |
| UBS Group AG history | 1.50K | $285 | 0.00% | Reduce |
| Bank of America Corp history | 71 | $13 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 11.72K | — | 14.35K | — | — | — | 17.70K | 11.32K | 14.49K | — | — | — | — | — | — | 217.99K | 183.26K | 178.04K | 200.62K | — |
| Morgan Stanley | 8.00K | 1 | 1 | 701 | 2.07K | — | 37 | 37 | 37 | 37 | 37 | 1.48K | 1.48K | 1.48K | 1.48K | 73.74K | — | 43.81K | 1.50K | — |
| UBS Group AG | 1 | 622 | 134 | 134 | 27.80K | 1.50K | 128.92K | 5 | 185 | 1.93K | 809 | — | — | 1.42K | 12.00K | 30.20K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 5 | 41 | 20 | 3 | 71 | 26 | 13 | — | — | — | — | — | — | — | — | — | — | 2.95K | — |
| Citigroup Inc | — | — | 1.65K | — | — | — | — | — | — | — | — | — | — | — | — | 10.67K | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 156.90K | 209.10K | 397.89K | 114.14K | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 2.11K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 11.35K | — | — | — | — | — | — | — | — | — | — | — | 117.66K | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.27K | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | 32.04K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | 183.61K | 183.61K | 34.97K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.06K | 10.65K | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.16K | 19.16K | 19.16K | 19.16K | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | — | 46.47K | — | — | — | 1.26M | 1.26M | 1.26M | 204.85K | 197.09K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | 13 | 1 | 1 | 42 | 30 | 7 | 7 | 269 | 241 | 149 | 73 | — |