ADIL

Adial Pharmaceuticals
ADIL

Overview Fund Activity

18 hedge funds and large institutions have $3.04M invested in Adial Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49M
2
State Street
2
State Street
Massachusetts
$125K
3
VF
3
Virtu Financial
New York
$79K
4
GG
4
Golden Green
South Carolina
$63K
5
Northern Trust
5
Northern Trust
Illinois
$56K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52K
2
Barclays
2
Barclays
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$499K
4
Creative Planning
4
Creative Planning
Kansas
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49M 585,035 +370,238 +172%
BlackRock
2
BlackRock
New York
$499K 195,911 -9,773 -5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$225K 88,246 +10,261 +13%
State Street
4
State Street
Massachusetts
$125K 48,954 +48,954 New
PAG
5
Private Advisor Group
New Jersey
$93K 36,650 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80K 31,410 – –
VF
7
Virtu Financial
New York
$79K 31,038 +31,038 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$74K 29,050 +7,000 +32%
OC
9
Oppenheimer & Co
New York
$71K 28,000 +13,500 +93%
Brown Advisory
10
Brown Advisory
Maryland
$66K 26,040 – –
GG
11
Golden Green
South Carolina
$63K 24,700 +24,700 New
Northern Trust
12
Northern Trust
Illinois
$56K 21,873 +21,873 New
Citadel Advisors
13
Citadel Advisors
Florida
$52K 20,198 -54,093 -73%
RW
14
Rede Wealth
Virginia
$39K 15,200 +200 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$21K 8,321 – –
Wells Fargo
16
Wells Fargo
California
$2K 823 +15 +2%
Morgan Stanley
17
Morgan Stanley
New York
$1K 535 -4,665 -90%
TRCT
18
Tower Research Capital (TRC)
New York
$1K 464 -901 -66%
Barclays
19
Barclays
United Kingdom
– – -15,850 Closed
Creative Planning
20
Creative Planning
Kansas
– – -10,000 Closed
UBS Group
21
UBS Group
Switzerland
– – -4,447 Closed
WCM
22
Wealthcare Capital Management
Virginia
– – -375 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– – -125 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –