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

Q: What does CUSIP G6096M106 represent in this 13F holders report?

CUSIP G6096M106 is the security identifier for APM - Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share used to aggregate holder disclosures.

Q: How many institutions held APM - Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share in Q4 2021?

9 institutional investors reported APM - Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: G6096M106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Class A Ordinary Shares, par value $0.00001 per share
Shares outstanding: 5,329,861
Total 13F shares: 727,533
Share change: +200,669
Total reported value: $1,091,000
Price per share: $1.50
Number of holders: 9
Value change: +$299,065
Number of buys: 7
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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Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP G6096M106:

Q4 2023 Q3 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

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	5.9%	312,232	$799,000	—	30 Sep 2021	13F
Redmond Asset Management, LLC	13F	Company	1.1%	59,589	$153,000	—	30 Sep 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	1.1%	57,976	$148,000	—	30 Sep 2021	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.83%	44,200	$114,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	0.67%	35,500	$91,000	—	30 Sep 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.28%	14,900	$38,000	—	30 Sep 2021	13F
UBS Group AG	13F	Company	0.03%	1,467	$4,000	—	30 Sep 2021	13F
MCF Advisors LLC	13F	Company	0.02%	1,000	$3,000	—	30 Sep 2021	13F

Institutional Holders of Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM) as of Q4 2021

As of 31 Dec 2021, Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 727,533 shares. The largest 9 holders included GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, Redmond Asset Management, LLC, MORGAN STANLEY, Schonfeld Strategic Advisors LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, and MCF Advisors LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 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.