Funds holding ADLAI NORTYE LTD
ISIN US00704R1095 · Cayman Islands · LEI 54930009TDXE4YQVKU60
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 9.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 718,747 | 8.3M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 44,354 | 529.6K $ | 0.30 % | as of May 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 30,117 | 391.5K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,133 | 132.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 1,156 | 15K $ | 0.07 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.84 % | as of Jul 31, 2026 ↗ |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 0.46 % | as of Jun 30, 2026 ↗ |
| Tema Oncology ETF Tema ETF Trust | 0.30 % | as of May 31, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 805,507 | +219.2 % |
| 2026Q2 | 5 | 252,352 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Venrock Adviser, LLC | 3,212,731 | 22.2M $ | as of Mar 31, 2026 |
| Cormorant Asset Management, LP | 2,897,857 | 20.1M $ | as of Mar 31, 2026 |
| Squadron Capital Management LLC | 1,265,231 | 8.8M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 877,846 | 6.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 681,775 | 4.7M $ | as of Mar 31, 2026 |
| Casdin Capital, LLC | 538,461 | 3.7M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 538,461 | 3.7M $ | as of Mar 31, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 414,852 | 2.9M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 209,259 | 1.4M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 164,748 | 1.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 122,261 | 846K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 120,156 | 831.5K $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 117,909 | 815.9K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,843 | 691 $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 66,034 | 457K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 66,000 | 456.7K $ | as of Mar 31, 2026 |
| CANTOR FITZGERALD, L. P. | 40,310 | 278.9K $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 35,746 | 247.4K $ | as of Mar 31, 2026 |
| Ikarian Capital, LLC | 33,899 | 234.6K $ | as of Mar 31, 2026 |
| Persistent Asset Partners Ltd | 33,732 | 233.4K $ | as of Mar 31, 2026 |
| SmartHarvest Portfolios, LLC | 16,367 | 113.3K $ | as of Mar 31, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 15,000 | 103.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,133 | 77K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 4,794 | 33.2K $ | as of Mar 31, 2026 |
| ANTIPODES PARTNERS Ltd | 2,051 | 14.2K $ | as of Mar 31, 2026 |
Declared shareholders of ADLAI NORTYE LTD
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cormorant Asset Management, LP and 1 other | 6.77 % | 3,978,229 | as of Jun 30, 2026 · SCHEDULE 13G |
| Venrock Healthcare Capital Partners III, L.P. and 6 others | 4.40 % | 9,638,193 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ADLAI NORTYE LTD". https://titelia.com/en/stocks/adlai-nortye-ltd-US00704R1095