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Get Institutions for : 
Aptose Biosciences Inc (APTO)  
$0.94 0.04 (4.12%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    2
Total shares held : 
1,189,745  
% of shares held : 
1.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
33,798  
% of shares held change : 
  0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.38  
Last Quarter's Ending Price : 
$1.66  
Last Quarter's Average Price
$1.91  
Change from last quarter's     
avg. price to the last closing  : 
0.97 (50.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 27,943
 2.35%
 
Increased Positions :
7
 110,268
 9.27%
 
Unchanged Positions :
11
 679,004
 57.07%
 
Decreased Positions :
5
-99,626
-8.37%
 
Closed Positions :
2
-4,787
-0.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DRW SECURITIES, LLC 124 - 2024-03-31 592,829 $984,000 0
   Sigma Planning Corp 940 - 2024-03-31 186,417 $309,000 110,940
   NANTAHALA CAPITAL MANAGEMENT, LLC 99 - 2024-03-31 88,540 $147,000 -31,592
   Telemetry Investments L.L.C. 94 *New 2022-12-31 10,000 $5,800 10,000
   MORGAN STANLEY 5948 - 2024-03-31 33,893 $56,000 -55,568
   Annandale Capital LLC 128 - 2024-03-31 26,666 $44,000 -48,000
   CITADEL ADVISORS LLC 5127 - 2024-03-31 25,691 $43,000 -36,184
   MULTIFINANCIAL SECURITIES CORP 2336 - 2024-03-31 21,319 $35,000 -3,036
   Cetera Investment Advisers 3543 *New 2024-03-31 21,322 $35,000 21,322
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 197 - 2024-03-31 12,448 $21,000 0
   PDS Planning Inc 396 *New 2024-03-31 10,000 $17,000 10,000
   Equius Partners Inc. 27 - 2022-12-31 2,500 $1,500 0
   TD Waterhouse Canada Inc. 1287 - 2024-03-31 7,345 $15,000 0
   ROYAL BANK OF CANADA 5903 - 2024-03-31 1,365 $3,000 -5,384
   US BANCORP 3587 - 2024-03-31 2,020 $3,000 0
   Gleason Group Inc. 189 - 2024-03-31 1,216 $2,000 0
   Advisor Group Holdings Inc. 6362 - 2024-03-31 420 $1,000 0
   Newbridge Financial Services Group Inc. 1045 - 2024-03-31 832 $1,000 0
   CITIGROUP INC 4500 - 2024-03-31 1 $0 0
   PACIFIC CAPITAL WEALTH ADVISORS INC 501 - 2024-03-31 6 $0 0
   Johnson Midwest Financial LLC 363 - 2023-09-30 151 $0 0
   TWO SIGMA SECURITIES LLC 1740 *Closed 2024-03-31 0 $0 -15,488
   PROEQUITIES INC. 6868 - 2024-03-31 0 $0 0
   UBS Group AG 7992 *Closed 2024-03-31 0 $0 -7,604
   GROUP ONE TRADING, L.P. 2003 - 2024-03-31 115 $0 0
   FIL LTD 854 - 2024-03-31 1 $0 0
   CALDWELL SUTTER CAPITAL INC. 949 - 2024-03-31 92 $0 0
   WELLS FARGO & CO/MN 6859 - 2024-03-31 72 $0 26
   BANK OF AMERICA CORP /DE/ 6918 - 2024-03-31 66 $0 -34
   CARLSON CAPITAL L P 160 *Closed 2024-03-31 0 $0 -96,666
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3708 - 2024-03-31 133 $0 -186
   HighMark Wealth Management LLC 615 - 2024-03-31 300 $0 0
   NATIONAL BANK OF CANADA /FI/ 2708 - 2024-03-31 1 $0 -13
   Beaird Harris Wealth Management LLC 632 - 2024-03-31 250 $0 0
   Federation des caisses Desjardins du Quebec 2281 - 2024-03-31 102 $0 0

  35 Records found
  1    
  Page 1 of 1
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