Alerce Investment Management, L.P. - AADI BIOSCIENCE INC ownership

AADI BIOSCIENCE INC's ticker is and the CUSIP is 00032Q104. A total of 73 filers reported holding AADI BIOSCIENCE INC in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.

Quarter-by-quarter ownership
Alerce Investment Management, L.P. ownership history of AADI BIOSCIENCE INC
ValueSharesWeighting
Q3 2023$7,893,217
-29.2%
1,630,8300.0%13.49%
-7.0%
Q2 2023$11,154,877
-5.5%
1,630,8300.0%14.51%
-7.0%
Q1 2023$11,807,209
-43.6%
1,630,8300.0%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%
374,7850.0%8.57%
-20.5%
Q1 2022$6,360,000
-29.7%
374,7850.0%10.77%
+17.0%
Q4 2021$9,051,000
-17.8%
374,7850.0%9.21%
+22.2%
Q3 2021$11,007,000374,7857.53%
Other shareholders
AADI BIOSCIENCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
ABG Innovation Capital Partners III GP Ltd 26,666$129,06317.55%
Alerce Investment Management, L.P. 1,630,830$7,893,21713.49%
ACUTA CAPITAL PARTNERS, LLC 1,849,402$8,951,1066.00%
Decheng Capital Management III (Cayman), LLC 526,329$2,547,4320.85%
Vivo Capital, LLC 509,572$6,456,2770.71%
Knott David M Jr 265,000$1,2830.49%
Ghost Tree Capital, LLC 250,000$1,210,0000.40%
Avoro Capital Advisors LLC 2,849,402$13,791,1060.22%
Lion Point Capital, LP 82,423$398,9270.18%
Soleus Capital Management, L.P. 333,227$1,612,8190.15%
View complete list of AADI BIOSCIENCE INC shareholders