As of the latest SEC filings, Adlai Nortye Group Ltd. (ANL) is held by 4 institutional funds. The largest fund shareholder is T. Rowe Price Health Sciences Fund, Inc. (PRHSX), holding an estimated $1,520,081.80 in market value, representing 0.01% of its portfolio.
Funds holding Adlai Nortye Group Ltd. (ANL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANL
- CIK:
- 0001944552
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRHSX
T. Rowe Price Health Sciences Fund, Inc.
|
MF | T. Rowe Price | 0.01% | $1,520,081.80 | 219,665 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $87,505.38 | 11,133 | Feb 28, 2026 | Apr 24, 2026 |
|
JAFMX
Health Sciences Trust
|
MF | John Hancock | 0.01% | $32,987.64 | 4,767 | Mar 31, 2026 | May 29, 2026 |
|
-
EQ/T.Rowe Price Health Sciences Portfolio
|
ETF | Independent / Boutique | 0.01% | $23,306.56 | 3,368 | Mar 31, 2026 | May 26, 2026 |
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