Aditxt Ownership

ADTX Stock

USD 0.85 0.04 4.49%

Some institutional investors establish a significant position in stocks such as Aditxt in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Aditxt, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Check out Trending Equities. For more information on how to buy Aditxt Stock please use our How to Invest in Aditxt guide.

Aditxt Book Value per Share is fairly stable at the moment as compared to the past year. Aditxt reported Book Value per Share of 30.66 in 2022. Current Ratio is likely to rise to 3.27 in 2023, whereas Earnings per Basic Share are likely to drop (117.98) in 2023.

Almost 83.0 percent of Aditxt outstanding shares are held by regular investors with 1.16 (percent) owned by insiders and only 15.94 % by other corporate entities.

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Market Capitalization Enterprise Value

Aditxt Stock Ownership Analysis

About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aditxt Inc recorded a loss per share of 60.39. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 14th of September 2022. Aditxt, Inc., a biotech company, develops technologies focuses on improving the health of the immune system through immune mapping and reprogramming. Aditxt, Inc. was incorporated in 2017 and is headquartered in Richmond, Virginia. Aditxt operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 58 people. For more info on Aditxt Inc please contact the company at 909 488 0844 or go to https://www.aditxt.com.

Besides selling stocks to institutional investors, Aditxt also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Aditxt's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Aditxt's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Aditxt Quarterly Share Based Compensation

631,558

Only 1.16% of Aditxt Inc are currently held by insiders. Unlike Aditxt's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Aditxt's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Aditxt SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aditxt prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aditxt investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aditxt Inc specific information freely available to individual and institutional investors to make a timely investment decision.

	13th of March 2023 Regulation FD Disclosure	View
	24th of February 2023 Financial Statements and Exhibits. Entry into a Material Definitive Agreement	View
	14th of February 2023 Unclassified Corporate Event	View
	26th of August 2022 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing	View

Aditxt Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aditxt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aditxt Inc backward and forwards among themselves. Aditxt's institutional investor refers to the entity that pools money to purchase Aditxt's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

	Last Transaction	Type	Shares	Value
Sabby Management Llc	2022-12-31	Common Shares	413.1 K	477 M
Bank Of New York Mellon Corp	2022-12-31	Common Shares	183.6 K	212 K
Vanguard Group Inc	2022-06-30	Common Shares	1.3 M	180 K
Virtu Financial Llc	2022-06-30	Common Shares	495.7 K	71 K
Jane Street Group Llc	2022-09-30	Common Shares	19.7 K	67 K
State Street Corp	2022-12-31	Common Shares	37.9 K	44.3 K
Susquehanna International Group Llp	2022-12-31	Common Shares	32.5 K	38 K
Inspire Advisors Llc	2022-06-30	Common Shares	226.9 K	32 K
Geode Capital Management Llc	2022-06-30	Common Shares	218 K	31 K
Group One Trading Lp	2022-06-30	Call Options	142.8 K	20 K
Blackrock Inc	2022-03-31	Common Shares	32.1 K	15 K

Note, although Aditxt's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aditxt Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aditxt insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aditxt's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aditxt insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Albanna Amro A over six months ago Purchase by Albanna Amro A of tradable shares of Aditxt
		Shatzkes Matthew over a year ago Aditxt exotic insider transaction detected
		Farley Thomas J over a year ago Acquisition by Farley Thomas J of 95000 shares of Aditxt subject to Rule 16b-3
		Chung Lauren over a year ago Acquisition by Chung Lauren of 11500 shares of Aditxt subject to Rule 16b-3
		Albanna Rowena over a year ago Acquisition by Albanna Rowena of 75000 shares of Aditx Therapeutics subject to Rule 16b-3
		Albanna Rowena over a year ago Purchase by Albanna Rowena of 100 shares of Aditx Therapeutics
		Farley Thomas J over a year ago Purchase by Farley Thomas J of 2500 shares of Aditx Therapeutics
		Pankovcin Corinne over a year ago Purchase by Pankovcin Corinne of 4220 shares of Aditx Therapeutics

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aditxt in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aditxt's short interest history, or implied volatility extrapolated from Aditxt options trading.

Pair Trading with Aditxt

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aditxt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aditxt will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aditxt

+	0.81	AADI	Aadi Bioscience	Earnings Call This Week	Pair Corr
+	0.79	ABCL	Abcellera BiologicsInc	Fiscal Quarter End 31st of March 2023	Pair Corr
+	0.65	ABCM	AbcamPLC		Pair Corr

The ability to find closely correlated positions to Aditxt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aditxt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aditxt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aditxt Inc to buy it.

The correlation of Aditxt is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aditxt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aditxt Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Aditxt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out Trending Equities. For more information on how to buy Aditxt Stock please use our How to Invest in Aditxt guide. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Aditxt Inc price analysis, check to measure Aditxt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aditxt is operating at the current time. Most of Aditxt's value examination focuses on studying past and present price action to predict the probability of Aditxt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aditxt's price. Additionally, you may evaluate how the addition of Aditxt to your portfolios can decrease your overall portfolio volatility.

	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Bond Directory Find actively traded corporate debentures issued by US companies
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins

Is Aditxt's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aditxt. If investors know Aditxt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aditxt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(60.39)

Revenue Per Share

0.886

Return On Assets

(0.86)

Return On Equity

(3.39)

The market value of Aditxt Inc is measured differently than its book value, which is the value of Aditxt that is recorded on the company's balance sheet. Investors also form their own opinion of Aditxt's value that differs from its market value or its book value, called intrinsic value, which is Aditxt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aditxt's market value can be influenced by many factors that don't directly affect Aditxt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Aditxt's value and its price as these two are different measures arrived at by different means. Investors typically determine Aditxt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aditxt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

Aditxt Ownership

Aditxt Stock Ownership Analysis

Aditxt Quarterly Share Based Compensation

631,558

Aditxt SEC Filings

Aditxt Stock Institutional Investors

Aditxt Inc Insider Trading Activities

Pair Trading with Aditxt

Moving together with Aditxt

Complementary Tools for analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY