ADDEX THERAPEUTICS LTD's ticker is ADXN and the CUSIP is 00654J107. A total of 4 filers reported holding ADDEX THERAPEUTICS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,351,000 | -19.2% | 265,940 | 0.0% | 1.68% | +22.8% |
| Q4 2021 | $1,673,000 | -30.2% | 265,940 | 0.0% | 1.37% | -29.6% |
| Q3 2021 | $2,396,000 | -5.7% | 265,940 | 0.0% | 1.94% | +11.5% |
| Q2 2021 | $2,542,000 | -9.0% | 265,940 | 0.0% | 1.74% | -4.0% |
| Q1 2021 | $2,792,000 | -21.7% | 265,940 | 0.0% | 1.81% | -18.4% |
| Q4 2020 | $3,564,000 | +1573.2% | 265,940 | +1428.6% | 2.22% | +1005.5% |
| Q3 2020 | $213,000 | +40.1% | 17,398 | -0.1% | 0.20% | +25.6% |
| Q2 2020 | $152,000 | +32.2% | 17,418 | 0.0% | 0.16% | +27.0% |
| Q1 2020 | $115,000 | – | 17,418 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 5,648,690 | $1,112,792 | 0.08% |
| Endurant Capital Management LP | 120,748 | $114,252 | 0.06% |
| Virtu Financial LLC | 42,912 | $41 | 0.00% |
| OLD MISSION CAPITAL LLC | 65,720 | $62,184 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 34,385 | $32,539 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,088 | $14,278 | 0.00% |
| JANE STREET GROUP, LLC | 11,657 | $11,030 | 0.00% |