Aadi Bioscience, Inc. - COM (AADI)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
12M
Holdings value Q3 2024
$24.7M
Value change Q3 2024
+$1.83M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
16
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12M $24.7M +$1.83M $2.06 51
2024 Q2 11.5M $16.7M -$3.34M $1.46 61
2024 Q1 13.2M $30.9M +$1.2M $2.34 59
2023 Q4 12.8M $25.8M -$10.1M $2.02 62
2023 Q3 14.2M $68.8M +$1.54M $4.84 69
2023 Q2 13.8M $94.4M -$715K $6.84 65
2023 Q1 13.8M $100M -$16.8M $7.24 68
2022 Q4 15.3M $192M +$3.74M $12.83 74
2022 Q3 15M $212M +$32.8M $14.13 66
2022 Q2 12.8M $158M +$4.84M $12.32 65
2022 Q1 12.6M $213M -$7.14M $16.97 51
2021 Q4 12.2M $294M +$23.9M $24.15 44
2021 Q3 11.1M $324M +$324M $29.37 30