Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM)
CUSIP: G6096M106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 5,329,861
- Total 13F shares
- 526,864
- Share change
- -37,598
- Total reported value
- $1,350,000
- Price per share
- $2.57
- Number of holders
- 8
- Value change
- -$158,253
- Number of buys
- 5
- Number of sells
- 6
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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Recent filing periods for CUSIP G6096M106:
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 |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
301,223
|
$962,000 | — | 30 Jun 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
1.1%
|
59,239
|
$189,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1%
|
53,621
|
$171,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
45,700
|
$146,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.82%
|
43,800
|
$140,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
28,992
|
$93,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
13,400
|
$43,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
10,909
|
$35,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
3,843
|
$12,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,735
|
$9,000 | — | 30 Jun 2021 | |
| MCF Advisors LLC |
13F
|
Company |
0.02%
|
1,000
|
$3,000 | — | 30 Jun 2021 |
Institutional Holders of Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM) as of Q3 2021
As of 30 Sep 2021,
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
526,864 shares.
The largest 8 holders included
GEODE CAPITAL MANAGEMENT, LLC, Redmond Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Schonfeld Strategic Advisors LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, and MCF Advisors LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
11
Q3 2021 holders
8
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.