Aadi Bioscience, Inc. - COM (AADI)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
12.7 M
Holdings value Q1 2024
$29.8 M
Value change Q1 2024
+$1.32 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
58
Number of buys Q1 2024
26
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00032Q104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.7 M $29.8 M +$1.32 M $2.34 58
2023 Q4 12.3 M $24.8 M -$10.7 M $2.02 60
2023 Q3 14.2 M $68.8 M +$1.72 M $4.84 68
2023 Q2 13.8 M $94.2 M -$902 K $6.84 64
2023 Q1 13.8 M $100 M -$16.8 M $7.24 68
2022 Q4 15.3 M $192 M +$3.02 M $12.83 74
2022 Q3 15 M $212 M +$32.8 M $14.13 65
2022 Q2 12.8 M $158 M +$4.29 M $12.32 64
2022 Q1 12.5 M $213 M -$7.7 M $16.97 49
2021 Q4 12.2 M $294 M +$23.9 M $24.15 42
2021 Q3 11.1 M $324 M +$324 M $29.37 30