GENEVA, V8
ADDEX THERAPEUTICS LTD.ADXN— Latest position per institution from SEC 13F filings
15
Institutional holders
1.15M
Total shares held
848.72K
Estimated value
67.78K
Avg. position size
ARMISTICE CAPITAL, LLC
CIK 1601086
Shares
537K
Value
206.37K
Filed
Sep 30, 2023
NEA MANAGEMENT COMPANY, LLC
CIK 1512848
Shares
180K
Value
408.29K
Filed
Sep 30, 2023
ENDURANT CAPITAL MANAGEMENT LP
CIK 1633055
Shares
120.75K
Value
114.25K
Filed
Mar 31, 2023
OLD MISSION CAPITAL LLC
CIK 1455915
Shares
65.72K
Value
62.18K
Filed
Mar 31, 2023
NEW LEAF VENTURE PARTNERS, L.L.C.
CIK 1631614
Shares
50K
Value
40.00
Filed
Sep 30, 2022
VIRTU FINANCIAL LLC
CIK 1533964
Shares
42.91K
Value
41.00
Filed
Mar 31, 2023
CITADEL ADVISORS LLC
CIK 1423053
Shares
34.38K
Value
32.54K
Filed
Mar 31, 2023
FNY INVESTMENT ADVISERS, LLC
CIK 1742998
Shares
22.50K
Value
17.00
Filed
Sep 30, 2022
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
21.90K
Value
14.00
Filed
Dec 31, 2022
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
19.96K
Value
16.00
Filed
Sep 30, 2022
BAADER BANK AKTIENGESELLSCHAFT
CIK 1542629
Shares
19.20K
Value
6.58K
Filed
Sep 30, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
15.09K
Value
14.28K
Filed
Mar 31, 2023
TWO SIGMA SECURITIES, LLC
CIK 1450144
Shares
12.08K
Value
10.00
Filed
Sep 30, 2022
JANE STREET GROUP, LLC
CIK 1595888
Shares
10.58K
Value
4.07K
Filed
Sep 30, 2023
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
124.00
Value
0.00
Filed
Sep 30, 2022
UBS GROUP AG
CIK 1610520
Shares
74.00
Value
28.00
Filed
Sep 30, 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 752798
Shares
0.00
Value
0.00
Filed
Sep 30, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 1601086 | 537K | 206.37K | Sep 30, 2023 |
| 2 | NEA MANAGEMENT COMPANY, LLC | 1512848 | 180K | 408.29K | Sep 30, 2023 |
| 3 | ENDURANT CAPITAL MANAGEMENT LP | 1633055 | 120.75K | 114.25K | Mar 31, 2023 |
| 4 | OLD MISSION CAPITAL LLC | 1455915 | 65.72K | 62.18K | Mar 31, 2023 |
| 5 | NEW LEAF VENTURE PARTNERS, L.L.C. | 1631614 | 50K | 40.00 | Sep 30, 2022 |
| 6 | VIRTU FINANCIAL LLC | 1533964 | 42.91K | 41.00 | Mar 31, 2023 |
| 7 | CITADEL ADVISORS LLC | 1423053 | 34.38K | 32.54K | Mar 31, 2023 |
| 8 | FNY INVESTMENT ADVISERS, LLC | 1742998 | 22.50K | 17.00 | Sep 30, 2022 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 21.90K | 14.00 | Dec 31, 2022 |
| 10 | MILLENNIUM MANAGEMENT LLC | 1273087 | 19.96K | 16.00 | Sep 30, 2022 |
| 11 | BAADER BANK AKTIENGESELLSCHAFT | 1542629 | 19.20K | 6.58K | Sep 30, 2023 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 15.09K | 14.28K | Mar 31, 2023 |
| 13 | TWO SIGMA SECURITIES, LLC | 1450144 | 12.08K | 10.00 | Sep 30, 2022 |
| 14 | JANE STREET GROUP, LLC | 1595888 | 10.58K | 4.07K | Sep 30, 2023 |
| 15 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 124.00 | 0.00 | Sep 30, 2022 |
| 16 | UBS GROUP AG | 1610520 | 74.00 | 28.00 | Sep 30, 2023 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | 0.00 | 0.00 | Sep 30, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.