Aptose Biosciences Inc.

13F holders, Q3 2024 (September 30)
25holders +2
3new positions
2sold out
$0.41avg. 13F price*

At the end of Q3 2024, 25 institutions reported holding Aptose Biosciences Inc. in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Armistice Capital, LLC ($776K), DRW Securities, LLC ($244K) and Sigma Planning Corp ($165K).

Company
Aptose Biosciences Inc.
CUSIP
03835T309
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 25Q1 2024Q2 2024: 23Q2 2024Q3 2024: 25Q3 2024Q4 2024: 24Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$78K
Exits2$3K

All 13F filers, Q2 2024 → Q3 2024: 533,900 shares bought and 11,371 shares sold, net +522,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Armistice Capital, LLC 0.02% Add +10.2% 1,888,000 $776K
DRW Securities, LLC 0.01% No change 592,829 $244K
Sigma Planning Corp 0.01% Add +71.3% 401,750 $165K
UBS Group AG 0.00% New 133,476 $55K
Nantahala Capital Management, LLC 0.00% No change 77,340 $32K
Morgan Stanley 0.00% Add +3.3% 31,353 $13K
Two Sigma Securities, LLC 0.00% New 30,427 $13K
Annandale Capital, LLC 0.00% New 26,666 $11K
Cetera Investment Advisers 0.00% Reduce -0.1% 19,214 $8K
Texas Capital Bank Wealth Management Services Inc 0.00% No change 12,448 $5K
PDS Planning, Inc 0.00% No change 10,000 $4K
Royal Bank of Canada 0.00% Reduce -21.9% 1,734 $1K
US Bancorp \de 0.00% No change 2,020 $830
Gleason Group, Inc. 0.00% No change 1,216 $500
NFSG Corp 0.00% No change 832 $342
TD Waterhouse Canada Inc. 0.00% Reduce -90.9% 684 $263
Osaic Holdings, Inc. 0.00% No change 420 $173
HighMark Wealth Management LLC 0.00% No change 300 $123
Northwestern Mutual Wealth Management Co. 0.00% No change 133 $55
Group One Trading LLC 0.00% No change 115 $47
Federation des caisses Desjardins du Quebec 0.00% Add +1.0% 103 $40
Wells Fargo & Company 0.00% Add +0.0% 55 $23
Pacific Capital Wealth Advisors, Inc. 0.00% No change 6 $2
FIL Ltd 0.00% No change 1 $1
Citigroup Inc. 0.00% No change 1 $0

"% of holder's portfolio" is APTOSE BIOSCIENCES INC's weight in each manager's 13F, not the share of Aptose Biosciences Inc. the manager owns.