HomeStakefinder indicative
Click Therapeutics
Indicative price
$8.98
Nov 4, 2026
1
Funds holding
$6.9M
Reported value
1,060,087
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026C $8.98
Current funds holding Click Therapeutics
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 1,060,087 | $6,947,174 | 0.5% | $1.5B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 1,060,087 | $6,947,174 | 0.5% |