Adial PharmaceuticalsADIL

13F holders, Q3 2024 (September 30)
11holders −4
1new positions
4sold out
1famous investor
$1.00avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Adial Pharmaceuticals Inc. (ADIL) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Manchester Capital Management LLC ($48K), Geode Capital Management, LLC ($45K) and Citadel Advisors ($33K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Adial Pharmaceuticals Inc.
CUSIP
00688A205
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q1 2024: 15Q1 2024Q2 2024: 15Q2 2024Q3 2024: 11Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 16Q2 2025Q3 2025: 16Q3 2025Q4 2025: 23Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$27K
Exits4$73K

All 13F filers, Q2 2024 → Q3 2024: 55,501 shares bought and 145,128 shares sold, net −89,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Manchester Capital Management LLC 0.01% No change 48,097 $48K
Geode Capital Management, LLC 0.00% Add +75.7% 45,466 $45K
Citadel Advisors 0.00% Add +34.5% 33,270 $33K
BlackRock, Inc. 0.00% — 27,770 $28K
Two Sigma Securities, LLC 0.00% New 27,115 $27K
UBS Group AG 0.00% Reduce -94.7% 4,404 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -30.0% 3,943 $4K
1620 Investment Advisors, Inc. 0.00% No change 3,600 $4K
Morgan Stanley 0.00% Add +692.3% 309 $309
Bank of America Corp. 0.00% Reduce -92.5% 52 $52
Abound Wealth Management 0.00% No change 27 $27

"% of holder's portfolio" is ADIL's weight in each manager's 13F, not the share of Adial Pharmaceuticals Inc. the manager owns.