Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aadi Bioscience, Inc (AADI)  
$1.75 0.07 (4.17%) as of 4:30 Fri 4/26


Download
     
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  : 
2.45 (58.33%)  




 
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 42 - 2023-12-31 2,849,402 $5,756,000 0
   Longwood Capital Partners LLC 20 - 2023-12-31 1,849,402 $3,736,000 0
   SATTER MANAGEMENT CO. L.P. 4 - 2023-12-31 1,630,830 $3,294,000 0
   Decheng Capital Management III (Cayman) LLC 20 - 2023-09-30 526,329 $2,547,000 0
   BLACKROCK INC. 3729 - 2023-12-31 1,081,631 $2,185,000 75,825
   VANGUARD GROUP INC 3648 - 2023-12-31 859,697 $1,737,000 88,313
   Decheng Capital LLC 22 - 2023-12-31 526,329 $1,063,000 0
   MORGAN STANLEY 4757 - 2023-12-31 510,671 $1,032,000 291,528
   Vivo Capital LLC 41 - 2023-12-31 509,572 $1,029,000 0
   CITADEL ADVISORS LLC 3112 - 2023-12-31 407,722 $824,000 171,456
   RENAISSANCE TECHNOLOGIES LLC 2544 - 2023-12-31 398,722 $805,000 152,800
   GEODE CAPITAL MANAGEMENT LLC 3430 - 2023-12-31 395,857 $800,000 29,079
   STATE STREET CORP 3386 - 2023-12-31 314,909 $636,000 18,540
   BAKER BROS ADVISORS LLC 76 - 2023-12-31 251,727 $508,000 -738,201
   683 CAPITAL MANAGEMENT, LLC 76 *New 2023-12-31 200,000 $404,000 200,000
   NORTHERN TRUST CORP 3688 - 2023-12-31 162,363 $328,000 21,215
   AMERIPRISE FINANCIAL INC 3634 - 2023-12-31 103,489 $209,000 -47,819
   Lion Point Capital LP 23 - 2023-12-31 82,423 $166,000 0
   BANK OF NEW YORK MELLON CORP 3922 - 2023-12-31 50,018 $101,000 815
   Squarepoint Ops LLC 2280 - 2023-12-31 46,164 $93,000 22,565
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3342 - 2023-12-31 45,369 $92,000 0
   Schonfeld Strategic Advisors LLC 1545 - 2023-12-31 41,700 $84,000 2,700
   DIMENSIONAL FUND ADVISORS INC 3302 - 2023-12-31 35,595 $72,000 -15,660
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5359 - 2023-12-31 31,442 $64,000 17,905
   BANK OF AMERICA CORP /DE/ 5432 - 2023-12-31 31,549 $64,000 11,455
   JACOBS LEVY EQUITY MANAGEMENT INC 962 *New 2023-12-31 30,877 $62,000 30,877
   ABG Innovation Capital Partners III GP Ltd 2 - 2023-12-31 26,666 $54,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 939 - 2023-12-31 26,397 $53,000 4,500
   RHUMBLINE ADVISERS 3600 - 2023-12-31 24,797 $50,000 0
   D E SHAW & CO INC 2662 - 2023-12-31 23,883 $48,000 5,433
   BARCLAYS PLC 3711 - 2023-12-31 22,261 $45,000 19,434
   MARSHALL WACE LLP 1727 *New 2023-12-31 21,400 $43,000 21,400
   NUVEEN ASSET MANAGEMENT, LLC 3263 - 2023-12-31 20,913 $42,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1967 *New 2023-12-31 18,100 $37,000 18,100
   UBS Group AG 5441 - 2023-12-31 17,760 $36,000 8,634
   Engineers Gate Manager LP 1896 *New 2023-12-31 11,452 $23,000 11,452
   PRICE T ROWE ASSOCIATES INC /MD/ 2858 - 2023-12-31 10,692 $22,000 -200,000
   J P MORGAN CHASE & CO 4929 - 2023-12-31 10,548 $21,000 0
   XTX Topco Ltd 1350 *New 2023-12-31 10,229 $21,000 10,229
   NEW YORK STATE COMMON RETIREMENT FUND 3091 - 2023-12-31 10,142 $20,000 -23
   WELLS FARGO & CO/MN 5003 - 2023-12-31 9,054 $18,000 723
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1848 - 2023-12-31 7,800 $16,000 6,200
   AMERICAN INTERNATIONAL GROUP INC 2983 - 2023-12-31 8,062 $16,000 -32
   Parallel Advisors LLC 2167 - 2023-12-31 6,408 $13,000 -50
   STRS OHIO 1864 - 2023-12-31 6,600 $13,000 4,900
   TOWER RESEARCH CAPITAL LLC 4164 - 2023-12-31 5,271 $11,000 -11,330
   SIMPLEX TRADING LLC 1833 *New 2023-12-31 4,661 $9,000 4,661
   ROYAL BANK OF CANADA 5825 - 2023-12-31 4,189 $8,000 1,105
   US BANCORP 3354 - 2023-12-31 3,333 $7,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3044 - 2023-12-31 2,670 $5,000 -909
   CITIGROUP INC 4307 - 2023-12-31 2,322 $5,000 1,904
   FMR LLC 4289 - 2023-12-31 2,542 $5,000 323
   GROUP ONE TRADING, L.P. 1553 *New 2023-12-31 1,836 $4,000 1,836
   BARTLETT & CO. LLC 1089 - 2023-12-31 1,333 $3,000 0
   AMALGAMATED BANK 2963 - 2023-12-31 1,370 $3,000 -150
   LEGAL & GENERAL GROUP PLC 3357 - 2023-12-31 1,484 $3,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1081 - 2023-12-31 1,333 $3,000 0
   SUMMIT INVESTMENT ADVISORS INC 3059 - 2023-12-31 1,086 $2,000 0
   FEDERATED INVESTORS INC /PA/ 1941 *New 2023-12-31 455 $1,000 455
   Private Wealth Management Group LLC 1417 - 2023-12-31 687 $1,000 0
   McGlone Suttner Wealth Management Inc. 195 *Closed 2024-03-31 0 $0 -16
   PROEQUITIES INC. 2277 - 2023-12-31 0 $0 0
   JANE STREET GROUP LLC 5399 *Closed 2023-12-31 0 $0 -10,630
   Ghost Tree Capital LLC 46 *Closed 2023-12-31 0 $0 -250,000
   Covestor Ltd 2167 - 2023-12-31 10 $0 1
   Annandale Capital LLC 135 *Closed 2023-12-31 0 $0 -5,000
   Soleus Capital Management L.P. 75 *Closed 2023-12-31 0 $0 -333,227
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -1,391
   Efficient Wealth Management LLC - 2023-12-31 105 $0 21
   FRANKLIN RESOURCES INC 2639 *Closed 2023-12-31 0 $0 -12,384
   Eversept Partners LLC 56 *Closed 2023-12-31 0 $0 -101,918
   Ronald Blue Trust Inc. 2573 *Closed 2023-12-31 0 $0 -705
   CWM LLC 4452 - 2024-03-31 25 $0 0
   Operose Advisors LLC 628 *Closed 2023-12-31 0 $0 -500
   TD Waterhouse Canada Inc. 1677 - 2023-12-31 232 $0 0
   DEUTSCHE BANK AG 3589 *Closed 2023-12-31 0 $0 -12,268
   VIRTU FINANCIAL LLC 1705 *Closed 2023-12-31 0 $0 -14,947
   TD ASSET MANAGEMENT INC 1450 *Closed 2023-12-31 0 $0 -48,166
   MANUFACTURERES LIFE INSURANCE CO 2960 *Closed 2023-12-31 0 $0 -30,330
   ExodusPoint Capital Management LP 1634 *Closed 2023-12-31 0 $0 -307,759
   Qube Research & Technologies Ltd 4199 *Closed 2023-12-31 0 $0 -106
   Advisor Group Holdings Inc. 7176 - 2023-12-31 199 $0 0
   ALPS ADVISERS INC 1023 *Closed 2023-12-31 0 $0 -18,094
   PNC FINANCIAL SERVICES GROUP INC 4578 *Closed 2023-12-31 0 $0 -245
   JANUS HENDERSON GROUP PLC 2644 *Closed 2023-12-31 0 $0 -780,365
   Knott David M Jr 137 *Closed 2023-12-31 0 $0 -265,000
  86 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us