AADI BIOSCIENCE INC's ticker is and the CUSIP is 00032Q104. A total of 67 filers reported holding AADI BIOSCIENCE INC in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,893,217 | -29.2% | 1,630,830 | 0.0% | 13.49% | -7.0% |
| Q2 2023 | $11,154,877 | -5.5% | 1,630,830 | 0.0% | 14.51% | -7.0% |
| Q1 2023 | $11,807,209 | -43.6% | 1,630,830 | 0.0% | 15.60% | -35.2% |
| Q4 2022 | $20,923,549 | +14.4% | 1,630,830 | +26.0% | 24.07% | +36.6% |
| Q3 2022 | $18,295,000 | +296.3% | 1,294,785 | +245.5% | 17.62% | +105.6% |
| Q2 2022 | $4,617,000 | -27.4% | 374,785 | 0.0% | 8.57% | -20.5% |
| Q1 2022 | $6,360,000 | -29.7% | 374,785 | 0.0% | 10.77% | +17.0% |
| Q4 2021 | $9,051,000 | -17.8% | 374,785 | 0.0% | 9.21% | +22.2% |
| Q3 2021 | $11,007,000 | – | 374,785 | – | 7.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABG Innovation Capital Partners III GP Ltd | 26,666 | $182,395 | 24.91% |
| Alerce Investment Management, L.P. | 1,630,830 | $11,154,877 | 14.51% |
| ACUTA CAPITAL PARTNERS, LLC | 1,849,402 | $12,649,910 | 8.57% |
| Decheng Capital Management III (Cayman), LLC | 526,329 | $3,600,090 | 1.13% |
| Knott David M Jr | 261,000 | $1,785 | 0.71% |
| Ghost Tree Capital, LLC | 250,000 | $1,710,000 | 0.56% |
| Affinity Asset Advisors, LLC | 187,675 | $1,283,697 | 0.45% |
| Vivo Capital, LLC | 509,572 | $6,456,277 | 0.45% |
| Avoro Capital Advisors LLC | 2,849,402 | $19,489,910 | 0.26% |
| Lion Point Capital, LP | 82,423 | $563,773 | 0.26% |