Security key
G6096M106
Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM)
CUSIP: G6096M106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 5,329,861
- Total 13F shares
- 87,034
- Share change
- +74,281
- Total reported value
- $234,000
- Price per share
- $2.69
- Number of holders
- 5
- Value change
- +$186,000
- Number of buys
- 5
- Number of sells
- 1
Report period
Q3 2020
Institutions
5
Top holders
5
APM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Aptorum Group Ltd SEC filings
Aptorum Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6096M106
Recent filing periods:
Ownership snapshot
Top shareholders of APM - Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (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.
Lead holder
CITADEL ADVISORS LLC
13D/G signal
—
Evidence rows
1
Latest as of
30 Jun 2020
13F
Lead comparable stake: 0.24%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
0.24%
|
$48,000
12,753 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
87,034
Rows loaded
5
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1
Q3 2020 holders
5
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend