NEONC TECHNOLOGIES HOLDINGS, INC. - NTHI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | History | New | 1,425,526 | 9,992 | 0.65% | — | 1 | +1,425,526 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 235,396 | 1,650 | 0.0% | 0.0% | 2 | +11,108 | 4.95% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 215,700 | 1,512 | 0.0% | — | 3 | +215,700 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 181,029 | 1,497 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 155,838 | 1,092 | 0.0% | 0.0% | 5 | -10,154 | -6.12% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 147,360 | 962 | 0.0% | — | 6 | +147,360 | New | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 126,853 | 889 | 0.0% | 0.0% | 7 | +6,765 | 5.63% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 119,249 | 835 | 0.0% | — | 8 | +119,249 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 91,036 | 638 | 0.0% | — | 9 | +91,036 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 56,016 | 392 | 0.0% | — | 10 | +56,016 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 51,922 | 363 | 0.0% | 0.0% | 11 | +43,718 | 532.89% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 50,000 | 350 | 0.02% | 0.02% | 12 | -3,476 | -6.5% | Q1 2026 | May 15, 2026 |
| Westmount Partners, LLC | History | No change | 43,320 | 303 | 0.07% | 0.09% | 13 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| STATE STREET CORP | History | No change | 43,170 | 302 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 35,580 | 249 | 0.0% | 0.0% | 15 | +20,585 | 137.28% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 27,790 | 229 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 23,271 | 163 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,625 | 117 | 0.0% | 0.0% | 18 | -58 | -0.35% | Q1 2026 | May 15, 2026 |
| HCR Wealth Advisors | History | No change | 15,000 | 105 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MARSHALL WACE, LLP | History | New | 12,578 | 88 | 0.0% | — | 20 | +12,578 | New | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 11,432 | 80 | 0.0% | — | 21 | +11,432 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 8,062 | 56 | 0.0% | 0.0% | 22 | -1,089 | -11.9% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 5,512 | 38 | 0.0% | 0.0% | 23 | +4,899 | 799.18% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,265 | 29 | 0.0% | — | 24 | +4,265 | New | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | Added to | 2,075 | 14 | 0.0% | 0.0% | 25 | +1,287 | 163.32% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,773 | 12 | 0.0% | — | 26 | +1,773 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,500 | 10 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 492 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 273 | 1 | 0.0% | 0.0% | 29 | -2,227 | -89.08% | Q1 2026 | May 05, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -1,144,640 | -100.0% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,514 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,661 | -100.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2026 | Apr 13, 2026 |