Ascentage Pharma GR-ADRAAPG

13F holders, Q2 2025 (June 30)
12holders +6
9new positions
3sold out
$39.37avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Ascentage Pharma GR-ADR (AAPG) in their 13F filings, up 6 from Q1 2025. 9 opened new positions and 3 sold out. The largest holders were Point72 (DIFC) Ltd ($823K), Tema ETFs LLC ($610K) and NEOS Investment Management LLC ($610K).

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 → Q2 2025

InstitutionsTotal Value
New Positions9$1.9M
Exits3$4.1M

All 13F filers, Q1 2025 → Q2 2025: 52,819 shares bought and 208,236 shares sold, net −155,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Point72 (DIFC) Ltd 0.07% Reduce -17.8% 20,890 $823K
Tema ETFs LLC 0.16% New 15,495 $610K
NEOS Investment Management LLC 0.01% New 15,495 $610K
HSBC Holdings PLC 0.00% New 9,933 $391K
UBS Group AG 0.00% Add +196.9% 7,357 $290K
Chevy Chase Trust Holdings, LLC 0.00% New 5,753 $227K
XY Capital Ltd 0.15% Reduce -76.2% 5,590 $220K
Morgan Stanley 0.00% New 956 $38K
JPMorgan Chase & Co. 0.00% New 211 $8K
Bell Investment Advisors, Inc 0.00% New 67 $3K
EverSource Wealth Advisors, LLC 0.00% New 24 $945
Royal Bank of Canada 0.00% New 6 $0

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