Latest Period
Q1 2026
CUSIP: 00704R109
Latest Period
Q1 2026
Institutions Reporting
26
Shares (Excl. Options)
11,586,547
Price
$6.92
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 26 institutions filings for Q1 2026.
Security key
00704R109
Latest holder period
Q1 2026
13F holders
26
13D/G owners
5
CIK / CUSIP context first
Broader feeds
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. | 6.1% | $15,710,255 | 9,638,193 | Venrock Healthcare Capital Partners III, L.P. | 04 Feb 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 | 5.2% | $34,948,155 | 2,897,857 | Cormorant Asset Management, LP | 31 Mar 2026 |
As of 31 Mar 2026, 26 institutional investors reported holding 11,586,547 shares of Adlai Nortye Ltd. - American Depositary Shares, each representing three Class A Ordinary Shares, par value $0.0001 per share (ANL). This represents 21% of the company’s total 55,835,395 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Venrock Adviser, LLC | 5.8% | 3,212,731 | 0.83% | $22,232,099 | |
| Cormorant Asset Management, LP | 5.2% | 2,897,857 | 1% | $20,053,170 | |
| Squadron Capital Management LLC | 2.3% | 1,265,231 | 3.5% | $8,755,398 | |
| Balyasny Asset Management L.P. | 1.6% | 877,846 | 0.01% | $6,074,694 | |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 681,775 | 0% | $4,717,883 | |
| Casdin Capital, LLC | 0.96% | 538,461 | 0.28% | $3,726,150 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.96% | 538,461 | 0.01% | $3,726,150 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.74% | 414,852 | 2.1% | $2,870,776 | |
| Woodline Partners LP | 0.37% | 209,259 | 0.01% | $1,448,072 | |
| Affinity Asset Advisors, LLC | 0.3% | 164,748 | 0.07% | $1,140,056 | |
| UBS Group AG | 0.22% | 122,261 | +11241% | 0% | $846,046 |
| AMERIPRISE FINANCIAL INC | 0.22% | 120,156 | 0% | $831,479 | |
| ADAR1 Capital Management, LLC | 0.21% | 117,909 | 0.05% | $815,930 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.18% | 99,843 | 0% | $691,000 | |
| Tidal Investments LLC | 0.12% | 66,034 | 0% | $456,955 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.12% | 66,000 | 0% | $456,720 | |
| CANTOR FITZGERALD, L. P. | 0.07% | 40,310 | 0.01% | $278,945 | |
| TD Asset Management Inc | 0.06% | 35,746 | 0% | $247,362 | |
| Ikarian Capital, LLC | 0.06% | 33,899 | 0.03% | $234,581 | |
| Persistent Asset Partners Ltd | 0.06% | 33,732 | 0.09% | $233,425 | |
| SmartHarvest Portfolios, LLC | 0.03% | 16,367 | +8.5% | 0.05% | $113,260 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0.03% | 15,000 | 0.02% | $103,800 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.02% | 11,133 | 0% | $77,040 | |
| EverSource Wealth Advisors, LLC | 0.01% | 4,794 | 0% | 0% | $33,174 |
| ANTIPODES PARTNERS Ltd | 0% | 2,051 | 0% | $14,193 |
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 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 |