What does CUSIP 00654J107 represent in this 13F holders report?

CUSIP 00654J107 is the security identifier for ADXN - ADDEX THERAPEUTICS LTD - SPONSORED ADS used to aggregate holder disclosures.

How many institutions held ADXN - ADDEX THERAPEUTICS LTD - SPONSORED ADS in Q2 2022?

5 institutional investors reported ADXN - ADDEX THERAPEUTICS LTD - SPONSORED ADS for Q2 2022. Use the holders table for investor-level position and value details.

ADDEX THERAPEUTICS LTD - SPONSORED ADS (ADXN)

CUSIP: 00654J107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / SPONSORED ADS
Total 13F shares: 1,283,553
Share change: +216,719
Total reported value: $1,477,000
Price per share: $1.15
Number of holders: 5
Value change: -$795,609
Number of buys: 3
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 00654J107?
CUSIP 00654J107 identifies ADXN - ADDEX THERAPEUTICS LTD - SPONSORED ADS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 00654J107:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Institutional Holders of ADDEX THERAPEUTICS LTD - SPONSORED ADS (ADXN) as of Q2 2022

As of 30 Jun 2022, ADDEX THERAPEUTICS LTD - SPONSORED ADS (ADXN) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,283,553 shares. The largest 5 holders included NEA Management Company, LLC, ARMISTICE CAPITAL, LLC, New Leaf Venture Partners, L.L.C., OLD MISSION CAPITAL LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.