ADDEX THERAPEUTICS LTD's ticker is ADXN and the CUSIP is 00654J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,369 | +50.0% | 537,000 | +103.4% | 0.00% | +50.0% |
| Q2 2023 | $137,544 | -46.3% | 264,000 | -17.5% | 0.00% | -50.0% |
| Q3 2022 | $256,000 | -12.0% | 320,000 | +26.5% | 0.00% | -20.0% |
| Q2 2022 | $291,000 | -89.9% | 253,017 | -55.5% | 0.01% | -91.1% |
| Q1 2022 | $2,886,000 | -25.4% | 568,088 | -7.7% | 0.06% | -11.1% |
| Q4 2021 | $3,870,000 | – | 615,236 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 5,648,690 | $830,000 | 0.04% |
| New Leaf Venture Partners, L.L.C. | 50,000 | $40,000 | 0.02% |
| FNY Investment Advisers, LLC | 22,500 | $17,000 | 0.01% |
| ARMISTICE CAPITAL, LLC | 320,000 | $256,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 19,957 | $16,000 | 0.00% |
| Citadel Advisors | 12,803 | $10,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 12,076 | $10,000 | 0.00% |
| Renaissance Technologies | 29,547 | $24,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 124 | $0 | 0.00% |