ADIL

Adial Pharmaceuticals
ADIL

Overview Fund Activity

23 hedge funds and large institutions have $3.49M invested in Adial Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
4
Closed
2
Calls
$249K
Puts
–
Net Calls
+$249K
Net Calls Change
+$25K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$349K
2
BlackRock
2
BlackRock
New York
$613K
3
Goldman Sachs
3
Goldman Sachs
New York
$53K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$33K
5
Group One Trading
5
Group One Trading
Illinois
$17K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1K
2
NP
2
NorthRock Partners
Minnesota
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6M
4
PAG
4
Private Advisor Group
New Jersey
$92K
5
UBS Group
5
UBS Group
Switzerland
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6M 590,852 -3,591 -0.6%
BlackRock
2
BlackRock
New York
$613K 227,178 +31,923 +16%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$349K 129,327 +33,250 +35%
State Street
4
State Street
Massachusetts
$135K 50,154 – –
OC
5
Oppenheimer & Co
New York
$104K 38,500 – –
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$98K 36,461 – –
PAG
7
Private Advisor Group
New Jersey
$92K 34,150 -1,250 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$85K 31,410 – –
Northern Trust
9
Northern Trust
Illinois
$79K 29,299 – –
Brown Advisory
10
Brown Advisory
Maryland
$70K 26,040 – –
Millennium Management
11
Millennium Management
New York
$56K 20,746 +3,697 +22%
Goldman Sachs
12
Goldman Sachs
New York
$53K 19,526 +19,526 New
RW
13
Rede Wealth
Virginia
$41K 15,200 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$33K 12,192 +12,192 New
Charles Schwab
15
Charles Schwab
California
$32K 11,609 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$22K 8,321 – –
Group One Trading
17
Group One Trading
Illinois
$17K 6,200 +6,200 New
UBS Group
18
UBS Group
Switzerland
$10K 3,624 -766 -17%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$3K 1,000 – –
HNWAG
20
High Net Worth Advisory Group
Florida
$3K 1,000 +1,000 New
Wells Fargo
21
Wells Fargo
California
$2K 865 – –
Morgan Stanley
22
Morgan Stanley
New York
$1K 538 -39,690 -99%
NP
23
NorthRock Partners
Minnesota
– – -10,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -95 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2