Latest Period
Q2 2026
CUSIP: 00704R109
Latest Period
Q2 2026
Institutions Reporting
42
Shares (Excl. Options)
26,460,735
Price
$11.50
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Latest holder context comes from 42 institutions filings for Q2 2026.
Security key
00704R109
Latest holder period
Q2 2026
13F holders
42
13D/G owners
5
CIK / CUSIP context first
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Open recent reporting periods for CUSIP 00704R109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Venrock Healthcare Capital Partners III, L.P. | 4.4% | -28% | $89,056,903 | 9,638,193 | 0% | Venrock Healthcare Capital Partners III, L.P. | 30 Jun 2026 | |
| ANL Talent Ltd | 7.8% | $16,740,000 | 9,300,000 | ANL Talent Limited | 31 Dec 2025 | |||
| Boary Investment Co. Ltd. | 4.8% | $10,608,936 | 5,304,468 | Boary Investment Co. Ltd. | 03 Oct 2023 | |||
| Hangzhou Jingyin Investment Partnership (Limited Partnership) | 2.9% | $55,006,589 | 4,561,077 | JIN YIN (BVI) LIMITED | 31 Dec 2023 | |||
| Cormorant Asset Management, LP | 6.8% | +32% | $36,758,836 | +$9,982,637 | 3,978,229 | +37% | Cormorant Asset Management, LP | 30 Jun 2026 |
As of 30 Jun 2026, 42 institutional investors reported holding 26,460,735 shares of Adlai Nortye Ltd. - Class A Ordinary Shares, par value US$0.0001 per share (ANL). This represents 12% of the company’s total 219,049,841 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 1.8% | 3,978,229 | +37% | 2.4% | $45,749,634 |
| Venrock Adviser, LLC | 1.5% | 3,212,731 | 0% | 1.1% | $36,946,407 |
| Balyasny Asset Management L.P. | 1.4% | 3,061,668 | +249% | 0.06% | $35,209,182 |
| Point72 Asset Management, L.P. | 0.98% | 2,140,664 | 0.04% | $24,617,636 | |
| MPM BIOIMPACT LLC | 0.88% | 1,936,291 | 1.4% | $22,267,347 | |
| PERCEPTIVE ADVISORS LLC | 0.82% | 1,793,190 | 0.32% | $20,621,685 | |
| Casdin Capital, LLC | 0.57% | 1,250,000 | +132% | 0.72% | $14,375,000 |
| ADAR1 Capital Management, LLC | 0.46% | 1,017,805 | +763% | 0.55% | $11,704,758 |
| Octagon Capital Advisors LP | 0.43% | 934,716 | 0.99% | $10,749,234 | |
| MILLENNIUM MANAGEMENT LLC | 0.37% | 807,832 | +18% | 0.01% | $9,290,068 |
| BRAIDWELL LP | 0.36% | 795,214 | 0.34% | $9,144,961 | |
| Squadron Capital Management LLC | 0.35% | 764,876 | -40% | 3% | $8,796,074 |
| EVENTIDE ASSET MANAGEMENT, LLC | 0.33% | 718,747 | 0.11% | $8,265,591 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.25% | 552,501 | +33% | 4% | $6,353,762 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.25% | 538,461 | 0% | 0.01% | $6,192,302 |
| Woodline Partners LP | 0.21% | 455,733 | +118% | 0.02% | $5,240,930 |
| Soleus Capital Management, L.P. | 0.19% | 405,523 | 0.16% | $4,663,515 | |
| Freestone Grove Partners LP | 0.18% | 397,446 | 0.03% | $4,570,629 | |
| BOONE CAPITAL MANAGEMENT LLC | 0.12% | 258,390 | 0.7% | $2,971,485 | |
| DAFNA Capital Management LLC | 0.11% | 239,553 | 0.53% | $2,754,860 | |
| Kalehua Capital Management LLC | 0.1% | 226,415 | 1.5% | $2,603,773 | |
| Affinity Asset Advisors, LLC | 0.07% | 153,847 | -6.6% | 0.09% | $1,769,241 |
| Seven Fleet Capital Management LP | 0.05% | 113,207 | 0.21% | $1,301,881 | |
| DV Trading LLC | 0.05% | 113,207 | 0.11% | $1,301,880 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 94,100 | +43% | 0% | $1,082,150 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 26,460,735 | $304,298,417 | +$172,103,849 | $11.50 | 42 |
| 2026 Q1 | 11,586,547 | $80,179,358 | +$79,984,825 | $6.92 | 26 |
| 2025 Q4 | 55,812 | $79,253 | +$30,472 | $1.42 | 4 |
| 2025 Q3 | 16,263 | $29,254 | -$73,049 | $1.80 | 4 |
| 2025 Q2 | 59,682 | $88,241 | -$23,373 | $1.47 | 4 |
| 2025 Q1 | 56,560 | $114,148 | -$868 | $2.01 | 4 |
| 2024 Q4 | 56,892 | $132,913 | -$16,688 | $2.40 | 3 |
| 2024 Q3 | 63,688 | $126,704 | +$9,085 | $1.99 | 3 |
| 2024 Q2 | 59,046 | $196,804 | -$4,792 | $3.49 | 3 |
| 2024 Q1 | 60,419 | $514,157 | -$22,325 | $8.69 | 3 |
| 2023 Q4 | 62,988 | $559,686 | +$131,094 | $8.70 | 3 |
| 2023 Q3 | 48,251 | $852,903 | +$852,903 | $15.00 | 3 |