J. Stern & Co’s Addex Therapeutics ADXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-107,827
Closed -$151K 39
2023
Q4
$151K Buy
+107,827
New +$677K 0.03% 34

Other funds holding ADXN

J. Stern & Co's ADXN Position: Q1 2024 in Review

J. Stern & Co sold out of Addex Therapeutics (ADXN) in Q1 2024, closing a stake of 107,827 shares — an estimated $151K sold.

J. Stern & Co first reported a position in ADXN in Q4 2023 and held it in 1 quarter. The position peaked at $151K in Q4 2023. 1 fund tracked by Wall St. Rank holds ADXN as of Q1 2024.

  • J. Stern & Co reported no remaining Addex Therapeutics position as of Q1 2024 after selling out during the quarter.
  • J. Stern & Co sold 107,827 Addex Therapeutics shares in Q1 2024, an estimated $151K.
  • J. Stern & Co first reported a position in Addex Therapeutics in Q4 2023 and held it in 1 quarter.
  • J. Stern & Co's Addex Therapeutics position peaked at $151K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Addex Therapeutics as of Q1 2024.

Based on J. Stern & Co's 13F filing for Q1 2024, filed 15 May 2024.