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Get Institutions for : 
Aadi Bioscience, Inc (AADI)  
$1.84 0.27 (12.8%) as of 4:30 Wed 5/8


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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  : 
2.36 (56.19%)  




 
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  
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            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
   Vivo Capital LLC 41 - 2024-03-31 509,572 $1,192,000 0
   Lion Point Capital LP 23 - 2023-12-31 82,423 $166,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3342 - 2023-12-31 45,369 $92,000 0
   ABG Innovation Capital Partners III GP Ltd 2 - 2023-12-31 26,666 $54,000 0
   RHUMBLINE ADVISERS 3600 - 2023-12-31 24,797 $50,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3263 - 2023-12-31 20,913 $42,000 0
   J P MORGAN CHASE & CO 4929 - 2023-12-31 10,548 $21,000 0
   US BANCORP 3354 - 2023-12-31 3,333 $7,000 0
   BARTLETT & CO. LLC 1089 - 2023-12-31 1,333 $3,000 0
   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
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CWM LLC 4452 - 2024-03-31 25 $0 0
   TD Waterhouse Canada Inc. 1677 - 2023-12-31 232 $0 0
   Advisor Group Holdings Inc. 7176 - 2023-12-31 199 $0 0
  20 Records found
  1    
  Page 1 of 1
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