Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM)

CUSIP: G6096M106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Class A Ordinary Shares, par value $0.00001 per share
Shares outstanding
5,329,861
Total 13F shares
173,759
Share change
+86,725
Total reported value
$428,000
Price per share
$2.45
Number of holders
8
Value change
+$196,447
Number of buys
8
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G6096M106?
CUSIP G6096M106 identifies APM - Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share in SEC institutional holdings data.

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Open the full security ownership history page.

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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CVI Holdings, LLC
13F
Company
1.2%
64,754
 $174,000 — 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.21%
11,074
 $30,000 — 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.17%
9,048
 $24,000 — 30 Sep 2020
13F
UBS Group AG
13F
Company
0.02%
1,158
 $3,000 — 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
1,000
 $3,000 — 30 Sep 2020
13F

Institutional Holders of Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM) as of Q4 2020

As of 31 Dec 2020, Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,759 shares. The largest 8 holders included Schonfeld Strategic Advisors LLC, MORGAN STANLEY, Virtu Financial LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
5
Q4 2020 holders
8
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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