undamentalytics Newsletter

Allarity Therapeutics, Inc.: which funds bought and sold

Institutions that bought and sold Allarity Therapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 11 institutions that filed 13F reports for both quarters added to or opened positions in Allarity Therapeutics, and 5 cut or closed them. Together they added a net 331K shares, +34.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 195K shares (+76.4%); index fund managers were net sellers of 47K shares (−7.6%). 8 opened a new position and 2 sold out entirely.

Bought, Q2 2026 11 institutions, 8 of them new holders Sold, Q2 2026 5 institutions, 2 of them sold out
Net change, all compared +331K shares (+34.8%)
Net change, active managers +195K shares (+76.4%), 3 bought, 0 sold

Buyers versus sellers

institutions compared, 22
Active managers and hedge funds 3 bought · 0 sold · +195K
Index fund managers 0 bought · 2 sold · −47K
Other institutions 8 bought · 3 sold · +182K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Renaissance Technologies LLC Hedge fund +103K +45.3% 332K $427,647
Militia Capital Management LLC +99K New position 99K $127,682
Citadel Advisors LLC Hedge fund +92K New position 92K $118,355
HRT Financial LP +37K New position 37K $47,000
Jane Street Group, LLC +36K New position 36K $46,467
Susquehanna International Group, LLP +17K New position 17K $22,215
Virtu Financial LLC +15K New position 15K $20,000
UBS Group AG +3,431 +14.8% 27K $34,300
Tower Research Capital LLC (TRC) +2,650 New position 2,650 $3,418
Caitong International Asset Management Co., Ltd +21 +2100.0% 22 $28
FMR LLC Active manager +13 New position 13 $17

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Geode Capital Management, LLC Index funds −36K −18.7% 155K $199,777
Two Sigma Securities, LLC −12K Sold out 0 —
Northern Trust Corp Index funds −12K −24.1% 37K $47,129
Xtx Topco Ltd −8,083 −27.9% 21K $26,940
Citigroup Inc −7,766 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Militia Capital Management LLC 99K $127,682
Citadel Advisors LLCHedge fund 92K $118,355
HRT Financial LP 37K $47,000
Jane Street Group, LLC 36K $46,467
Susquehanna International Group, LLP 17K $22,215
Virtu Financial LLC 15K $20,000
Tower Research Capital LLC (TRC) 2,650 $3,418
FMR LLCActive manager 13 $17

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Two Sigma Securities, LLC 12K $13,444
Citigroup Inc 7,766 $8,465

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
20
Ten largest holders
91.4%
of 13F-reported shares
Index fund managers
44.9%
of 13F-reported shares
Active managers and hedge funds
35.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 3 0 2 0 +195K +76.4%
Index fund managers 0 2 0 0 −47K −7.6%
Other institutions 8 3 6 2 +182K +252.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Allarity Therapeutics, Inc. · Insiders · Politicians