Adial Pharmaceuticals Ownership 2024 | Who Owns Adial Pharmaceuticals Now?


OverviewRevenueFinancialsChart

Institutional Ownership

8.52%

Insider Ownership

1.76%

Retail Ownership

89.72%

Institutional Holders

17.00

Adial Pharmaceuticals Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----187-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----29,705-100.00%-Sep 30, 2023
TRUIST FINANCIAL CORP----33,862-100.00%-Sep 30, 2023
MORGAN STANLEY----535-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----17,623-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----137,464-100.00%-Sep 30, 2023
BLACKROCK INC.----194,364-100.00%-Sep 30, 2023
MANCHESTER CAPITAL MANAGEMENT LLC----1,202,452-100.00%-Sep 30, 2023
ENVESTNET ASSET MANAGEMENT INC----13,088-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----20,691-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----26,473-100.00%-Sep 30, 2023
CREATIVE PLANNING----10,000-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----24,046-100.00%-Sep 30, 2023

Adial Pharmaceuticals's largest institutional shareholder is WELLS FARGO & COMPANY/MN, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----187-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----29,705-100.00%-Sep 30, 2023
TRUIST FINANCIAL CORP----33,862-100.00%-Sep 30, 2023
MORGAN STANLEY----535-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----17,623-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----137,464-100.00%-Sep 30, 2023
BLACKROCK INC.----194,364-100.00%-Sep 30, 2023
MANCHESTER CAPITAL MANAGEMENT LLC----1,202,452-100.00%-Sep 30, 2023
ENVESTNET ASSET MANAGEMENT INC----13,088-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----20,691-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----26,473-100.00%-Sep 30, 2023
CREATIVE PLANNING----10,000-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----24,046-100.00%-Sep 30, 2023

The largest Adial Pharmaceuticals shareholder by % of total assets is WELLS FARGO & COMPANY/MN. The company owns 0.00 shares of Adial Pharmaceuticals (ADIL), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----187-100.00%-Sep 30, 2023
MORGAN STANLEY----535-100.00%-Sep 30, 2023
CREATIVE PLANNING----10,000-100.00%-Sep 30, 2023
ENVESTNET ASSET MANAGEMENT INC----13,088-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----17,623-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----20,691-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----24,046-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----26,473-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----29,705-100.00%-Sep 30, 2023
TRUIST FINANCIAL CORP----33,862-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----137,464-100.00%-Sep 30, 2023
BLACKROCK INC.----194,364-100.00%-Sep 30, 2023
MANCHESTER CAPITAL MANAGEMENT LLC----1,202,452-100.00%-Sep 30, 2023

As of Sep 30 2023, Adial Pharmaceuticals's largest institutional buyer is WELLS FARGO & COMPANY/MN. The company purchased -0.19K stocks of ADIL, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MANCHESTER CAPITAL MANAGEMENT LLC----1,202,452-100.00%-Sep 30, 2023
BLACKROCK INC.----194,364-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----137,464-100.00%-Sep 30, 2023
TRUIST FINANCIAL CORP----33,862-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----29,705-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----26,473-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----24,046-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----20,691-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----17,623-100.00%-Sep 30, 2023
ENVESTNET ASSET MANAGEMENT INC----13,088-100.00%-Sep 30, 2023
CREATIVE PLANNING----10,000-100.00%-Sep 30, 2023
MORGAN STANLEY----535-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----187-100.00%-Sep 30, 2023

As of Sep 30 2023, Adial Pharmaceuticals's biggest institutional seller is MANCHESTER CAPITAL MANAGEMENT LLC. The company sold -1.20M shares of ADIL, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MANCHESTER CAPITAL MANAGEMENT LLC----1,202,452-100.00%-Sep 30, 2023
BLACKROCK INC.----194,364-100.00%-Sep 30, 2023
GEODE CAPITAL MANAGEMENT, LLC----137,464-100.00%-Sep 30, 2023
TRUIST FINANCIAL CORP----33,862-100.00%-Sep 30, 2023
NORTHERN TRUST CORP----29,705-100.00%-Sep 30, 2023
VIRTU FINANCIAL LLC----26,473-100.00%-Sep 30, 2023
ADVISOR GROUP HOLDINGS, INC.----24,046-100.00%-Sep 30, 2023
TWO SIGMA SECURITIES, LLC----20,691-100.00%-Sep 30, 2023
TWO SIGMA INVESTMENTS, LP----17,623-100.00%-Sep 30, 2023
ENVESTNET ASSET MANAGEMENT INC----13,088-100.00%-Sep 30, 2023
CREATIVE PLANNING----10,000-100.00%-Sep 30, 2023
MORGAN STANLEY----535-100.00%-Sep 30, 2023
WELLS FARGO & COMPANY/MN----187-100.00%-Sep 30, 2023

Adial Pharmaceuticals's largest sold out institutional shareholder by shares sold is MANCHESTER CAPITAL MANAGEMENT LLC, sold -1.20M shares, valued at -, as of undefined.

Adial Pharmaceuticals Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FIDELITY CONCORD STREET TRUST0.00%126,140--Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%21,443--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%203,358--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%30,310--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%5,407--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%9,359-9,359-50.00%Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%3,176--Jan 31, 2024
Dimensional ETF Trust0.00%1,100--Jan 31, 2024
EQ ADVISORS TRUST0.00%2,336--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%930--Mar 31, 2024
iSHARES TRUST0.00%6,767--Mar 31, 2024

Adial Pharmaceuticals's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 126.14K shares, compromising 0.00% of its total assets.

Adial Pharmaceuticals Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2317-10.53%
31 Mar, 2319-
31 Dec, 2219-5.00%
30 Sep, 2220-23.08%
30 Jun, 222613.04%
31 Mar, 2223-
31 Dec, 212321.05%
30 Sep, 211911.76%
30 Jun, 2117-
31 Mar, 211741.67%
31 Dec, 2012-7.69%
30 Sep, 201344.44%
30 Jun, 209-
31 Mar, 20912.50%
31 Dec, 198-11.11%
30 Sep, 199-
30 Jun, 199-25.00%
31 Mar, 191250.00%
31 Dec, 18860.00%
30 Sep, 185-

As of 30 Jun 23, 17 institutions are holding Adial Pharmaceuticals's shares, representing a decrease of -10.53% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 232,253,587-6.89%
31 Mar, 232,420,24052.08%
31 Dec, 221,591,440-15.48%
30 Sep, 221,882,92316.72%
30 Jun, 221,613,169-47.81%
31 Mar, 223,090,855145.75%
31 Dec, 211,257,7314.36%
30 Sep, 211,205,2403.60%
30 Jun, 211,163,39856.64%
31 Mar, 21742,7233.05%
31 Dec, 20720,7426.09%
30 Sep, 20679,394-14.24%
30 Jun, 20792,22528.38%
31 Mar, 20617,0821.85%
31 Dec, 19605,8690.96%
30 Sep, 19600,122-1.41%
30 Jun, 19608,709-19.99%
31 Mar, 19760,802177.32%
31 Dec, 18274,3421337.32%
30 Sep, 1819,087-

Adial Pharmaceuticals (ADIL) has 2.25M shares outstanding as of 30 Jun 23, down -6.89% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 238.52%10.18%
31 Mar, 239.15%22.64%
31 Dec, 226.36%11.86%
30 Sep, 227.32%16.63%
30 Jun, 226.63%3.72%
31 Mar, 2213.35%33.25%
31 Dec, 216.34%17.19%
30 Sep, 216.07%13.88%
30 Jun, 216.61%30.36%
31 Mar, 214.67%13.96%
31 Dec, 205.78%23.33%
30 Sep, 204.98%10.11%
30 Jun, 207.02%20.30%
31 Mar, 205.88%17.65%
31 Dec, 195.77%16.84%
30 Sep, 195.85%16.51%
30 Jun, 195.95%7.00%
31 Mar, 199.22%83.40%
31 Dec, 183.33%2808.14%
30 Sep, 180.34%-

As of 30 Jun 23, Adial Pharmaceuticals is held by 8.52% institutional shareholders, representing a 10.18% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 233-57.14%
31 Mar, 237-12.50%
31 Dec, 228-20.00%
30 Sep, 2210-33.33%
30 Jun, 221550.00%
31 Mar, 221042.86%
31 Dec, 217-46.15%
30 Sep, 211344.44%
30 Jun, 219-18.18%
31 Mar, 2111120.00%
31 Dec, 205-28.57%
30 Sep, 207250.00%
30 Jun, 202-33.33%
31 Mar, 20350.00%
31 Dec, 192-50.00%
30 Sep, 194300.00%
30 Jun, 191-90.00%
31 Mar, 191025.00%
31 Dec, 18860.00%
30 Sep, 185-

3 institutional shareholders have increased their position in ADIL stock as of 30 Jun 23 compared to 7 in the previous quarter (a -57.14% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 236-
31 Mar, 236100.00%
31 Dec, 22350.00%
30 Sep, 222-33.33%
30 Jun, 223-
31 Mar, 223-40.00%
31 Dec, 215150.00%
30 Sep, 212-50.00%
30 Jun, 21433.33%
31 Mar, 21350.00%
31 Dec, 202100.00%
30 Sep, 201-
30 Jun, 201-
31 Mar, 201-
31 Dec, 19--100.00%
30 Sep, 191-66.67%
30 Jun, 193200.00%
31 Mar, 191-
31 Dec, 18--
30 Sep, 18--

6 institutional shareholders have reduced their position in ADIL stock as of 30 Jun 23 compared to 6 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2317-10.53%2,253,587-6.89%8.52%10.18%3-57.14%6-
31 Mar, 2319-2,420,24052.08%9.15%22.64%7-12.50%6100.00%
31 Dec, 2219-5.00%1,591,440-15.48%6.36%11.86%8-20.00%350.00%
30 Sep, 2220-23.08%1,882,92316.72%7.32%16.63%10-33.33%2-33.33%
30 Jun, 222613.04%1,613,169-47.81%6.63%3.72%1550.00%3-
31 Mar, 2223-3,090,855145.75%13.35%33.25%1042.86%3-40.00%
31 Dec, 212321.05%1,257,7314.36%6.34%17.19%7-46.15%5150.00%
30 Sep, 211911.76%1,205,2403.60%6.07%13.88%1344.44%2-50.00%
30 Jun, 2117-1,163,39856.64%6.61%30.36%9-18.18%433.33%
31 Mar, 211741.67%742,7233.05%4.67%13.96%11120.00%350.00%
31 Dec, 2012-7.69%720,7426.09%5.78%23.33%5-28.57%2100.00%
30 Sep, 201344.44%679,394-14.24%4.98%10.11%7250.00%1-
30 Jun, 209-792,22528.38%7.02%20.30%2-33.33%1-
31 Mar, 20912.50%617,0821.85%5.88%17.65%350.00%1-
31 Dec, 198-11.11%605,8690.96%5.77%16.84%2-50.00%--100.00%
30 Sep, 199-600,122-1.41%5.85%16.51%4300.00%1-66.67%
30 Jun, 199-25.00%608,709-19.99%5.95%7.00%1-90.00%3200.00%
31 Mar, 191250.00%760,802177.32%9.22%83.40%1025.00%1-
31 Dec, 18860.00%274,3421337.32%3.33%2808.14%860.00%--
30 Sep, 185-19,087-0.34%-5---

Adial Pharmaceuticals Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 03, 2023Schuyler Kevindirector-P-PurchaseBuy700$2.74$1.92K700

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 03, 2023Schuyler Kevindirector-P-PurchaseBuy700$2.74$1.92K700

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 27, 2024Gilliland Robertson H.director-A-AwardBuy12,000$1.35$16.20K12,000
Mar 27, 2024Newman James W. Jr.director-A-AwardBuy12,000$1.35$16.20K12,000
Mar 27, 2024Truluck Josephofficer Chief Financial OfficerA-AwardBuy25,000$1.35$33.75K25,000
Mar 27, 2024Claiborne Cary Jdirector, officer Chief Executive OfficerA-AwardBuy60,000$1.35$81.00K60,000
Mar 27, 2024Anderson J. Kermitdirector-A-AwardBuy12,000$1.35$16.20K12,000
Mar 27, 2024Schuyler Kevindirector-A-AwardBuy12,000$1.35$16.20K12,000
Mar 27, 2024Goodman Tonydirector, officer Chief Operating OfficerA-AwardBuy42,000$1.35$56.70K42,000
Oct 03, 2023Schuyler Kevindirector-P-PurchaseBuy700$2.74$1.92K700
Jun 02, 2023Johnson Bankole A.director-A-AwardBuy40,000$0.30$12.10K40,000
May 25, 2023Truluck Josephofficer Chief Financial OfficerA-AwardBuy157,500--265,139
May 25, 2023Truluck Josephofficer Chief Financial OfficerA-AwardBuy125,000$0.30$37.81K125,000
May 25, 2023Stilley William B. IIIdirector-A-AwardBuy240,800--1,261,779
May 25, 2023Stilley William B. IIIdirector-A-AwardBuy50,000$0.30$15.13K50,000
May 25, 2023Schuyler Kevindirector-A-AwardBuy50,000$0.30$15.13K50,000
May 25, 2023Newman James W. Jr.director-A-AwardBuy50,000$0.30$15.13K50,000
May 25, 2023Goodman Tonydirector-A-AwardBuy50,000$0.30$15.13K50,000
May 25, 2023Gilliland Robertson H.director-A-AwardBuy50,000$0.30$15.13K50,000
May 25, 2023Claiborne Cary Jdirector, officer Chief Executive OfficerA-AwardBuy420,000--1,520,000
May 25, 2023Claiborne Cary Jdirector, officer Chief Executive OfficerA-AwardBuy300,000$0.30$90.75K300,000
May 25, 2023Anderson J. Kermitdirector-A-AwardBuy50,000$0.30$15.13K50,000

The last insider buy of ADIL was made by Schuyler Kevin on Oct 03 2023, buying 700 shares at $2.74 per share (worth $1.92K).

Adial Pharmaceuticals Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20247--
Q3 20231--
Q2 202312--
Q4 2022-1-
Q3 20225--
Q2 20221--
Q1 20229--
Q4 202184200.00%
Q2 2021-1-
Q1 202110--
Q4 202054125.00%
Q3 2020-1-
Q2 20201--
Q1 202014--
Q4 201911100.00%
Q1 20197--
Q4 2018165320.00%
Q3 20185715380.00%
Q1 2018-8-
Q4 2017-5-

7 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Adial Pharmaceuticals's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q3 20231--
Q2 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022---
Q4 202161600.00%
Q2 2021-1-
Q1 2021---
Q4 2020---
Q3 2020-1-
Q2 2020---
Q1 20205--
Q4 2019-1-
Q1 20194--
Q4 2018---
Q3 201816--
Q1 2018---
Q4 2017---

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Adial Pharmaceuticals's stocks.

Adial Pharmaceuticals Peer Ownership


TickerCompany
HOTHHoth Therapeutics, Inc.
AXLAAxcella Health Inc.
RVPHReviva Pharmaceuticals Holdings, Inc.
BPTHBio-Path Holdings, Inc.
KTTAPasithea Therapeutics Corp.
AEZSAeterna Zentaris Inc.
ADTXAditxt, Inc.
REVBRevelation Biosciences, Inc.
RNAZTransCode Therapeutics, Inc.
TNXPTonix Pharmaceuticals Holding Corp.
DFFNCervoMed Inc.
VRAXVirax Biolabs Group Limited
RNXTRenovoRx, Inc.
NRBONeuroBo Pharmaceuticals, Inc.
ONTXTraws Pharma, Inc.
ATXIAvenue Therapeutics, Inc.
CBIOGyre Therapeutics, Inc.
BNTCBenitec Biopharma Inc.
ALRNAileron Therapeutics, Inc.

ADIL Ownership FAQ


Adial Pharmaceuticals is owned by institutional shareholders (8.52%), insiders (1.76%), and public (89.72%). The largest institutional shareholder of Adial Pharmaceuticals is WELLS FARGO & COMPANY/MN (0% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).

Adial Pharmaceuticals's major institutional shareholders are WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, TRUIST FINANCIAL CORP, MORGAN STANLEY, and TWO SIGMA INVESTMENTS, LP. The top five shareholders own together 0% of the company's share outstanding.

As of Jun 2023, there are 17 institutional shareholders of Adial Pharmaceuticals.

WELLS FARGO & COMPANY/MN owns 0 shares of Adial Pharmaceuticals, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).

As of Sep 2023, NORTHERN TRUST CORP holds 0 shares of Adial Pharmaceuticals (ADIL), compromising 0% of the company, valued at $0.

TRUIST FINANCIAL CORP is the third largest holder of Adial Pharmaceuticals. The company owns 0 of the company's shares outstanding (worth $0).