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ADIL

Adial Pharmaceuticals

22 hedge funds and large institutions have $3.49M invested in Adial Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

16% more funds holding

Funds holding: 1922 (+3)

0% more ownership

Funds ownership: 0.01%0.01% (+0%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

34% less capital invested

Capital invested by funds: $5.33M → $3.49M (-$1.83M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
1
Calls
$249K
Puts
Net Calls
+$249K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59M -$11.8K -6 -0.6%
BlackRock
2
BlackRock
New York
$613K +$100K +51 +16%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$349K +$104K +53 +34%
State Street
4
State Street
Massachusetts
$135K
OC
5
Oppenheimer & Co
New York
$104K
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$98K
PAG
7
Private Advisor Group
New Jersey
$92K -$3.94K -2 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$85K
Northern Trust
9
Northern Trust
Illinois
$79K
Brown Advisory
10
Brown Advisory
Maryland
$70K
Millennium Management
11
Millennium Management
New York
$56K +$11.8K +6 +22%
Goldman Sachs
12
Goldman Sachs
New York
$53K +$61K +31 New
RW
13
Rede Wealth
Virginia
$41K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$33K +$39.4K +20 New
Charles Schwab
15
Charles Schwab
California
$32K
Osaic Holdings
16
Osaic Holdings
Arizona
$22K
Group One Trading
17
Group One Trading
Illinois
$17K +$19.7K +10 New
UBS Group
18
UBS Group
Switzerland
$10K -$1.97K -1 -14%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$3K
HNWAG
20
High Net Worth Advisory Group
Florida
$3K +$3.94K +2 New
Wells Fargo
21
Wells Fargo
California
$2K
Morgan Stanley
22
Morgan Stanley
New York
$1K -$124K -63 -98%
NP
23
NorthRock Partners
Minnesota
-$43K -16 Closed

ADIL Hedge Fund Activity: Q4 2021 in Review

22 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adial Pharmaceuticals (ADIL) for Q4 2021, worth a combined $3.49M — down 34% from $5.33M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ADIL positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $104K. The largest seller was Morgan Stanley, cutting an estimated $124K.

  • 22 institutional investors held Adial Pharmaceuticals (ADIL) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $3.49M of Adial Pharmaceuticals stock for Q4 2021, down 34% quarter-over-quarter.
  • 4 funds opened new Adial Pharmaceuticals positions in Q4 2021 and 1 closed out, a net change of +3 holders.
  • The largest Adial Pharmaceuticals buyer in Q4 2021 was Geode Capital Management, an estimated $104K added.
  • The largest Adial Pharmaceuticals seller in Q4 2021 was Morgan Stanley, an estimated $124K sold.

Based on aggregated 13F filings for Q4 2021.