Security key
00654J107
ADDEX THERAPEUTICS LTD - SPONSORED ADS (ADXN)
CUSIP: 00654J107
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 1,285,898
- Total 13F value
- $243,443
- Share change
- -268,018
- SEC-reported price per share
- $0.63
- Number of holders
- 8
- Value change
- -$240,360
- Number of buys
- 6
- Number of sells
- 6
Report period
Q4 2022
Institutions
8
Top holders
8
ADXN full security history
Ownership snapshot
Full 13F holder table
Addex Therapeutics Ltd. SEC filings
Addex Therapeutics Ltd. company facts
Broader feeds
Ownership snapshot
Top reported holders of ADXN - ADDEX THERAPEUTICS LTD - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NEA Management Company, LLC
Disclosed value leader
NEA Management Company, LLC
Comparable rows
0/9
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $830,000
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
NEA Management Company, LLC has the largest disclosed position value at $830K.
0 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NEA Management Company, LLC's linked filing trail.
Disclosed position value
Top 5
NEA Management Company, LLC
$830K
ARMISTICE CAPITAL, LLC
$256K
New Leaf Venture Partners, L.L.C.
$40K
RENAISSANCE TECHNOLOGIES LLC
$24K
FNY Investment Advisers, LLC
$17K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
—
denominator unverified
|
$830,000
5,648,690 shares
|
— | 30 Sep 2022 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$256,000
320,000 shares
|
— | 30 Sep 2022 |
| New Leaf Venture Partners, L.L.C. |
13F
Company
|
—
denominator unverified
|
$40,000
50,000 shares
|
— | 30 Sep 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$24,000
29,547 shares
|
— | 30 Sep 2022 |
| FNY Investment Advisers, LLC |
13F
Company
|
—
denominator unverified
|
$17,000
22,500 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$16,000
19,957 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
1,285,898
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
8
Q4 2022 holders
8
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|