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ADIL

Adial Pharmaceuticals

25 hedge funds and large institutions have $674K invested in Adial Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2525 (0)

0% more ownership

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

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

69% less capital invested

Capital invested by funds: $2.2M → $674K (-$1.53M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
3
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$216K +$18.9K +42 +4%
Citadel Advisors
2
Citadel Advisors
Florida
$93K +$191K +424 New
BlackRock
3
BlackRock
New York
$79K -$902 -2 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$50K -$18K -40 -15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$48K +$1.35K +3 +1%
VF
6
Virtu Financial
New York
$27K +$32.9K +73 +143%
Group One Trading
7
Group One Trading
Illinois
$20K +$31.6K +70 +333%
Two Sigma Investments
8
Two Sigma Investments
New York
$20K +$41.9K +93 New
State Street
9
State Street
Massachusetts
$18K
OC
10
Oppenheimer & Co
New York
$13K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$12K
Truist Financial
12
Truist Financial
North Carolina
$12K
UBS Group
13
UBS Group
Switzerland
$12K +$25.7K +57 New
Northern Trust
14
Northern Trust
Illinois
$10K
Brown Advisory
15
Brown Advisory
Maryland
$9K
EWM
16
Empirical Wealth Management
Washington
$9K
PAG
17
Private Advisor Group
New Jersey
$7K
TSS
18
Two Sigma Securities
New York
$6K +$12.6K +28 New
SG
19
StoneX Group
New York
$4.83K -$902 -2 -8%
Osaic Holdings
20
Osaic Holdings
Arizona
$3K
Simplex Trading
21
Simplex Trading
Illinois
$3K +$902 +2 +17%
APA
22
American Portfolios Advisors
New York
$1.93K +$4.06K +9 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$133K -159 Closed
Millennium Management
24
Millennium Management
New York
-$53K -63 Closed
Charles Schwab
25
Charles Schwab
California
-$29K -34 Closed

ADIL Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Adial Pharmaceuticals (ADIL) for Q3 2022, worth a combined $674K — down 69% from $2.2M a quarter earlier.

Fund positioning in ADIL was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $191K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $133K sold.

  • 25 institutional investors held Adial Pharmaceuticals (ADIL) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $674K of Adial Pharmaceuticals stock for Q3 2022, down 69% quarter-over-quarter.
  • 5 funds opened new Adial Pharmaceuticals positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Adial Pharmaceuticals buyer in Q3 2022 was Citadel Advisors, an estimated $191K added.
  • The largest Adial Pharmaceuticals seller in Q3 2022 was Susquehanna International Group, an estimated $133K sold.

Based on aggregated 13F filings for Q3 2022.