Security key
00654J107
ADDEX THERAPEUTICS LTD - SPONSORED ADS (ADXN)
CUSIP: 00654J107
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / SPONSORED ADS
- Total 13F shares
- 463,613
- Total 13F value
- $778,360
- Share change
- -5,475,587
- SEC-reported price per share
- $0.52
- Number of holders
- 3
- Value change
- -$19,357,874
- Number of buys
- 2
- Number of sells
- 7
Report period
Q2 2023
Institutions
3
Top holders
3
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
0/7
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $1,112,792
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
NEA Management Company, LLC has the largest disclosed position value at $1.11M.
0 of 7 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
$1.11M
Endurant Capital Management LP
$114.3K
OLD MISSION CAPITAL LLC
$62.2K
Virtu Financial LLC
$41K
CITADEL ADVISORS LLC
$32.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
—
denominator unverified
|
$1,112,792
5,648,690 shares
|
— | 31 Mar 2023 |
| Endurant Capital Management LP |
13F
Company
|
—
denominator unverified
|
$114,252
120,748 shares
|
— | 31 Mar 2023 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$62,184
65,720 shares
|
— | 31 Mar 2023 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$41,000
42,912 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$32,539
34,385 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$14,278
15,088 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
463,613
Rows available
3
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
7
Q2 2023 holders
3
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|