Security key
G6096M106
Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM)
CUSIP: G6096M106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.00001 per share
- Shares outstanding
- 5,329,861
- Total 13F shares
- 863,217
- Share change
- +275,961
- Total reported value
- $992,000
- Price per share
- $1.15
- Number of holders
- 12
- Value change
- +$317,347
- Number of buys
- 8
- Number of sells
- 4
Report period
Q3 2022
Institutions
12
Top holders
10
APM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Aptorum Group Ltd SEC filings
Aptorum Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6096M106
Recent filing periods:
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 |
6.2%
|
332,767
|
$455,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
87,300
|
$120,000 | — | 30 Jun 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
1.2%
|
62,790
|
$86,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.84%
|
44,800
|
$62,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
21,420
|
$29,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
18,100
|
$25,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.19%
|
10,253
|
$14,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
6,714
|
$9,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
3,112
|
$4,000 | — | 30 Jun 2022 |
Institutional Holders of Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM) as of Q3 2022
As of 30 Sep 2022,
Aptorum Group Ltd - Class A Ordinary Shares, par value $0.00001 per share (APM) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
863,217 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Redmond Asset Management, LLC, TWO SIGMA SECURITIES, LLC, Schonfeld Strategic Advisors LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
9
Q3 2022 holders
12
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.