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 Q2 2022?

9 institutional investors reported APM - Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: G6096M106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Class A Ordinary Shares, par value $0.00001 per share
Shares outstanding: 5,329,861
Total 13F shares: 587,256
Share change: +14,722
Total reported value: $804,000
Price per share: $1.37
Number of holders: 9
Value change: +$9,315
Number of buys: 8
Number of sells: 1

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: Q3 2022
Previous quarter: Q1 2022

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	6.1%	326,847	$545,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	1.5%	80,100	$134,000	—	31 Mar 2022	13F
Redmond Asset Management, LLC	13F	Company	1.2%	62,790	$105,000	—	31 Mar 2022	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.83%	44,500	$75,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.68%	36,000	$60,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.36%	19,287	$32,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.04%	2,025	$3,000	—	31 Mar 2022	13F
Tower Research Capital LLC (TRC)	13F	Company	0.02%	985	$2,000	—	31 Mar 2022	13F

Institutional Holders of Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM) as of Q2 2022

As of 30 Jun 2022, 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 587,256 shares. The largest 9 holders included GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Redmond Asset Management, LLC, Schonfeld Strategic Advisors LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.