California State Teachers Retirement System Aadi Bioscience, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.59 - $2.44 $1,316 - $2,020	-828 Reduced 31.01%	1,842 $4,000
Q4 2023 Feb 13, 2024	SELL	$1.97 - $5.41 $1,790 - $4,917	-909 Reduced 25.4%	2,670 $5,000
Q3 2023 Nov 14, 2023	SELL	$4.84 - $7.13 $8,789 - $12,948	-1,816 Reduced 33.66%	3,579 $17,000
Q2 2023 Aug 21, 2023	BUY	$6.84 - $8.56 $75 - $94	11 Added 0.2%	5,395 $36,000
Q1 2023 May 09, 2023	SELL	$6.85 - $13.0 $2,719 - $5,161	-397 Reduced 6.87%	5,384 $38,000
Q4 2022 Feb 14, 2023	BUY	$11.99 - $14.5 $779 - $942	65 Added 1.14%	5,781 $74,000
Q3 2022 Nov 18, 2022	SELL	$12.03 - $14.22 $5,726 - $6,768	-476 Reduced 7.69%	5,716 $81,000
Q2 2022 Aug 15, 2022	BUY	$11.57 - $17.92 $71,641 - $110,960	6,192 New	6,192 $76,000

Others Institutions Holding AADI

# of Institutions

Shares Held

12.6M

Call Options Held

23.8K

Put Options Held

Avoro Capital Advisors LLC New York, NY

2.85M
Shares

$6.55 Million
0.09% of portfolio
Bml Capital Management, LLC Zionsville, IN

2M
Shares

$4.6 Million
2.42% of portfolio
Acuta Capital Partners, LLC Belmont, CA

1.85M
Shares

$4.25 Million
3.86% of portfolio
Eco R1 Capital, LLC San Francisco, CA

1.85M
Shares

$4.24 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

766K
Shares

$1.76 Million
0.0% of portfolio

View Full List

About Aadi Bioscience, Inc.

Ticker AADI
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 21,016,800
Market Cap $48.3M
Description
Aadi Bioscience, Inc., a clinical-stage biopharmaceutical company, engages in developing and commercializing precision therapies for genetically defined cancers with alterations in mTOR pathway genes. Its lead drug candidate, FYARRO is a form of sirolimus bound to albumin. Aadi is evaluating FYARRO in cancers with known mTOR pathway activation, ...

More about AADI

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