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Get Institutions for : 
Aadi Bioscience, Inc (AADI)  
$1.91 0.01 (0.26%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    8
Total shares held : 
 12,775,783  
% of shares held : 
 61.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -1,935,915  
% of shares held change : 
   -9.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.30  
Last Quarter's Ending Price : 
 $2.02  
Last Quarter's Average Price : 
 $4.20  
Change from last quarter's     
avg. price to the last closing  : 
2.29 (54.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 299,026
 2.34%
 
Increased Positions :
25
 957,374
 7.49%
 
Unchanged Positions :
20
 7,585,938
 59.38%
 
Decreased Positions :
11
-1,014,227
-7.94%
 
Closed Positions :
18
-2,178,088
-17.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   venBio Select Advisor LLC 45 - 2024-03-31 2,849,402 $6,668,000 0
   Longwood Capital Partners LLC 15 - 2024-03-31 1,849,402 $4,328,000 0
   SATTER MANAGEMENT CO. L.P. 5 - 2024-03-31 1,630,830 $3,816,000 0
   Decheng Capital Management III (Cayman) LLC 20 - 2023-09-30 526,329 $2,547,000 0
   BLACKROCK INC. 3680 - 2024-03-31 1,041,006 $2,436,000 -40,625
   VANGUARD GROUP INC 3590 - 2024-03-31 856,836 $2,005,000 -2,861
   RENAISSANCE TECHNOLOGIES LLC 2326 - 2024-03-31 543,722 $1,272,000 145,000
   Decheng Capital LLC 20 - 2024-03-31 526,329 $1,232,000 0
   CITADEL ADVISORS LLC 2884 - 2024-03-31 517,576 $1,211,000 109,854
   Vivo Capital LLC 41 - 2024-03-31 509,572 $1,192,000 0
   MORGAN STANLEY 4757 - 2024-03-31 464,466 $1,087,000 -46,205
   GEODE CAPITAL MANAGEMENT LLC 3384 - 2024-03-31 399,231 $934,000 3,374
   STATE STREET CORP 3314 - 2024-03-31 375,147 $878,000 60,238
   Acuitas Investments LLC 76 *New 2024-03-31 318,139 $744,000 318,139
   683 CAPITAL MANAGEMENT, LLC 79 - 2024-03-31 200,000 $468,000 0
   Parallel Advisors LLC 615 - 2024-03-31 161,196 $377,000 154,788
   NORTHERN TRUST CORP 3654 - 2024-03-31 158,804 $372,000 -3,559
   STRS OHIO 1372 - 2024-03-31 155,500 $363,000 148,900
   MARQUETTE ASSET MANAGEMENT INC. 94 *New 2024-03-31 57,807 $135,000 57,807
   GOLDMAN SACHS GROUP INC/ 4339 *New 2024-03-31 49,579 $116,000 49,579
   BANK OF NEW YORK MELLON CORP 3888 - 2024-03-31 43,858 $103,000 -6,160
   Schonfeld Strategic Advisors LLC 1659 - 2024-03-31 41,700 $98,000 0
   D E SHAW & CO INC 2686 - 2024-03-31 41,088 $96,000 17,205
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4866 - 2024-03-31 38,715 $91,000 7,273
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3315 - 2024-03-31 37,075 $87,000 -8,294
   SPRINGBOK CAPITAL MANAGEMENT LLC 1101 - 2024-03-31 36,597 $86,000 10,200
   DIMENSIONAL FUND ADVISORS INC 3280 - 2024-03-31 35,595 $83,000 0
   VERITION FUND MANAGEGMENT LLC 1864 *New 2024-03-31 32,195 $75,000 32,195
   ABG Innovation Capital Partners III GP Ltd 2 - 2024-03-31 26,666 $62,000 0
   XTX Topco Ltd 1436 - 2024-03-31 26,500 $62,000 16,271
   RHUMBLINE ADVISERS 3563 - 2024-03-31 25,386 $59,000 589
   PRUDENTIAL FINANCIAL INC 2586 *New 2024-03-31 21,355 $50,000 21,355
   NUVEEN ASSET MANAGEMENT, LLC 3222 - 2024-03-31 20,913 $49,000 0
   UBS Group AG 5322 - 2024-03-31 20,711 $48,000 2,951
   BARCLAYS PLC 3753 - 2024-03-31 11,356 $27,000 -10,905
   PRICE T ROWE ASSOCIATES INC /MD/ 2904 - 2024-03-31 10,692 $26,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3057 - 2024-03-31 10,731 $25,000 589
   BANK OF AMERICA CORP /DE/ 5642 - 2024-03-31 10,334 $24,000 -21,215
   WELLS FARGO & CO/MN 4941 - 2024-03-31 9,791 $23,000 737
   AMERICAN INTERNATIONAL GROUP INC 2930 - 2024-03-31 7,993 $19,000 -69
   J P MORGAN CHASE & CO 4966 - 2024-03-31 6,994 $16,000 -3,554
   FMR LLC 4157 - 2024-03-31 4,009 $9,000 1,467
   FEDERATED INVESTORS INC /PA/ 1787 - 2024-03-31 3,714 $9,000 3,259
   TOWER RESEARCH CAPITAL LLC 4033 - 2024-03-31 3,499 $8,000 -1,772
   US BANCORP 3346 - 2024-03-31 3,333 $8,000 0
   CITIGROUP INC 4300 - 2024-03-31 3,597 $8,000 1,275
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3010 - 2024-03-31 1,842 $4,000 -828
   SIMPLEX TRADING LLC 2050 - 2024-03-31 1,451 $3,000 -3,210
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1002 - 2024-03-31 1,333 $3,000 0
   SUMMIT INVESTMENT ADVISORS INC 3001 - 2024-03-31 1,086 $3,000 0
   BARTLETT & CO. LLC 1089 - 2023-12-31 1,333 $3,000 0
   LEGAL & GENERAL GROUP PLC 3326 - 2024-03-31 1,484 $3,000 0
   Russell Investments Group Ltd. 2991 *New 2024-03-31 970 $2,000 970
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1948 - 2024-03-31 1,000 $2,000 -6,800
   Private Wealth Management Group LLC 1383 - 2024-03-31 285 $1,000 -402
   AMALGAMATED BANK 2919 - 2024-03-31 502 $1,000 -868
   ROYAL BANK OF CANADA 6226 - 2024-03-31 370 $1,000 -3,819
   PNC FINANCIAL SERVICES GROUP INC 4376 - 2024-03-31 379 $1,000 379
   McGlone Suttner Wealth Management Inc. 195 *Closed 2024-03-31 0 $0 -16
   Covestor Ltd 2324 *Closed 2024-03-31 0 $0 -10
   PROEQUITIES INC. 4205 - 2024-03-31 0 $0 0
   MERCER GLOBAL ADVISORS INC /ADV 2058 *Closed 2024-03-31 0 $0 -18,100
   Advisor Group Holdings Inc. 6751 - 2024-03-31 199 $0 0
   Efficient Wealth Management LLC 1183 *Closed 2024-03-31 0 $0 -105
   CWM LLC 4452 - 2024-03-31 25 $0 0
   AMERIPRISE FINANCIAL INC 3826 *Closed 2024-03-31 0 $0 -103,489
   Nelson Van Denburg & Campbell Wealth Management Gr 3215 *New 2024-03-31 3 $0 3
   MARSHALL WACE LLP 2421 *Closed 2024-03-31 0 $0 -21,400
   TD Waterhouse Canada Inc. 1824 *Closed 2024-03-31 0 $0 -232
   GROUP ONE TRADING, L.P. 1903 *Closed 2024-03-31 0 $0 -1,836
   JACOBS LEVY EQUITY MANAGEMENT INC 997 *Closed 2024-03-31 0 $0 -30,877
   VIRTU FINANCIAL LLC 1705 *Closed 2023-12-31 0 $0 -14,947
   Squarepoint Ops LLC 2884 *Closed 2024-03-31 0 $0 -46,164
   Engineers Gate Manager LP 2390 *Closed 2024-03-31 0 $0 -11,452
   NISA INVESTMENT ADVISORS L L C 2844 - 2024-03-31 10 $0 10
   BAKER BROS ADVISORS LLC 88 *Closed 2024-03-31 0 $0 -251,727
   Lion Point Capital LP 30 *Closed 2024-03-31 0 $0 -82,423
  77 Records found
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