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Get Institutions for : 
Addex Therapeutics Adr (ADXN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    4
Total shares held : 
159,827  
% of shares held : 
1.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-694,855  
% of shares held change : 
  -6.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 107,827
 67.46%
 
Decreased Positions :
2
-665,000
-416.07%
 
Closed Positions :
4
-29,855
-18.68%
 
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
   NEA MANAGEMENT COMPANY, LLC 43 - 2023-12-31 9,000 $306,000 -171,000
   ARMISTICE CAPITAL LLC 219 - 2023-12-31 43,000 $260,000 -494,000
   J. Stern & Co. LLP 34 - 2023-12-31 107,827 $151,000 0
   JANE STREET GROUP LLC 5646 *Closed 2023-12-31 0 $0 -10,578
   PROEQUITIES INC. 8250 - 2024-03-31 0 $0 0
   UBS Group AG 8174 *Closed 2023-12-31 0 $0 -74

  6 Records found
  1    
  Page 1 of 1
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