ADIL

Adial Pharmaceuticals
ADIL

Overview Fund Activity

20 hedge funds and large institutions have $5.33M invested in Adial Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
3
Closed
3
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
+$224K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$173K
2
Millennium Management
2
Millennium Management
New York
$73K
3
Charles Schwab
3
Charles Schwab
California
$50K
4
OC
4
Oppenheimer & Co
New York
$165K
5
NP
5
NorthRock Partners
Minnesota
$43K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
GG
2
Golden Green
South Carolina
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
PAG
4
Private Advisor Group
New Jersey
$152K
5
BlackRock
5
BlackRock
New York
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55M 594,443 +9,408 +2%
BlackRock
2
BlackRock
New York
$837K 195,255 -656 -0.3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$412K 96,077 +7,831 +9%
State Street
4
State Street
Massachusetts
$215K 50,154 +1,200 +2%
Morgan Stanley
5
Morgan Stanley
New York
$173K 40,228 +39,693 +7,419%
OC
6
Oppenheimer & Co
New York
$165K 38,500 +10,500 +38%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$156K 36,461 +7,411 +26%
PAG
8
Private Advisor Group
New Jersey
$152K 35,400 -1,250 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$135K 31,410 – –
Northern Trust
10
Northern Trust
Illinois
$126K 29,299 +7,426 +34%
Brown Advisory
11
Brown Advisory
Maryland
$112K 26,040 – –
Millennium Management
12
Millennium Management
New York
$73K 17,049 +17,049 New
RW
13
Rede Wealth
Virginia
$65K 15,200 – –
Charles Schwab
14
Charles Schwab
California
$50K 11,609 +11,609 New
NP
15
NorthRock Partners
Minnesota
$43K 10,000 +10,000 New
Osaic Holdings
16
Osaic Holdings
Arizona
$35K 8,321 – –
UBS Group
17
UBS Group
Switzerland
$19K 4,390 +4,390 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$4K 1,000 +1,000 New
Wells Fargo
19
Wells Fargo
California
$3K 865 +42 +5%
VF
20
Virtu Financial
New York
– – -31,038 Closed
GG
21
Golden Green
South Carolina
– – -24,700 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -20,198 Closed
TRCT
23
Tower Research Capital (TRC)
New York
$0 95 -369 -80%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –