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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,063 | -29.2% | 26,666 | 0.0% | 17.55% | -29.6% |
| Q2 2023 | $182,395 | -5.5% | 26,666 | 0.0% | 24.91% | +40.3% |
| Q1 2023 | $193,062 | -43.6% | 26,666 | 0.0% | 17.76% | -32.0% |
| Q4 2022 | $342,125 | -9.3% | 26,666 | 0.0% | 26.12% | +2.2% |
| Q3 2022 | $377,000 | +14.6% | 26,666 | 0.0% | 25.56% | +4.4% |
| Q2 2022 | $329,000 | -27.4% | 26,666 | 0.0% | 24.48% | -20.9% |
| Q1 2022 | $453,000 | -29.7% | 26,666 | 0.0% | 30.96% | -16.9% |
| Q4 2021 | $644,000 | -17.8% | 26,666 | 0.0% | 37.25% | +14.5% |
| Q3 2021 | $783,000 | – | 26,666 | – | 32.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABG Innovation Capital Partners III GP Ltd | 26,666 | $644,000 | 37.25% |
| ACUTA CAPITAL PARTNERS, LLC | 1,529,402 | $36,935,000 | 15.52% |
| Alerce Investment Management, L.P. | 374,785 | $9,051,000 | 9.21% |
| VR Adviser, LLC | 1,529,402 | $36,935,000 | 5.05% |
| Vivo Capital, LLC | 1,303,390 | $31,477,000 | 1.90% |
| Ghost Tree Capital, LLC | 200,000 | $4,830,000 | 1.73% |
| BVF INC/IL | 899,392 | $21,720,000 | 0.79% |
| HighVista Strategies LLC | 40,549 | $979,000 | 0.78% |
| Avoro Capital Advisors LLC | 1,829,402 | $44,180,000 | 0.75% |
| Ikarian Capital, LLC | 196,408 | $4,744,000 | 0.71% |