Ascentage Pharma GR-ADRAAPG

13F holders, Q1 2025 (March 31)
6holders
$21.95avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Ascentage Pharma GR-ADR (AAPG) in their 13F filings. The largest holders were Monashee Investment Management LLC ($3.5M), Point72 (DIFC) Ltd ($558K) and XY Capital Ltd ($516K).

Company
Ascentage Pharma GR-ADR
CUSIP
04390B105
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 6Q1 2025Q2 2025: 12Q2 2025Q3 2025: 14Q3 2025Q4 2025: 12Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions6$5.2M
Exits0$0

Ownership 6 holders

Monashee Investment Management LLC 0.42% New 159,942 $3.5M
Point72 (DIFC) Ltd 0.05% New 25,404 $558K
XY Capital Ltd 0.34% New 23,505 $516K
Voloridge Investment Management, LLC 0.00% New 15,943 $350K
Verition Fund Management LLC 0.00% New 9,922 $218K
UBS Group AG 0.00% New 2,478 $54K

"% of holder's portfolio" is AAPG's weight in each manager's 13F, not the share of Ascentage Pharma GR-ADR the manager owns.