First Light Asset Management’s Aptose Biosciences, Inc. APTO Stock Holding History

First Light Asset Management’s Portfolio APTO Stock Details APTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,174	Closed	-$9M	–	88
2021 Q3	$9M	Buy	9,174 +29	+0.3%	+$36.3K	0.59%	43
2021 Q2	$13.7M	Buy	9,145 +2,250	+33%	+$4.9M	0.82%	38
2021 Q1	$18.5M	Buy	6,895 +5,030	+270%	+$9.97M	1.23%	30
2020 Q4	$3.68M	Buy	+1,865	New	+$4.38M	0.27%	43

Other funds holding APTO

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Light Asset Management's APTO Position: Q4 2021 in Review

First Light Asset Management sold out of Aptose Biosciences, Inc. (APTO) in Q4 2021, closing a stake of 9,174 shares — an estimated $9M sold.

First Light Asset Management first reported a position in APTO in Q4 2020 and held it in 4 quarters. The position peaked at $18.5M in Q1 2021. 58 funds tracked by Wall St. Rank hold APTO as of Q4 2021.

First Light Asset Management reported no remaining Aptose Biosciences, Inc. position as of Q4 2021 after selling out during the quarter.
First Light Asset Management sold 9,174 Aptose Biosciences, Inc. shares in Q4 2021, an estimated $9M.
First Light Asset Management first reported a position in Aptose Biosciences, Inc. in Q4 2020 and held it in 4 quarters.
First Light Asset Management's Aptose Biosciences, Inc. position peaked at $18.5M in Q1 2021.
58 funds tracked by Wall St. Rank held Aptose Biosciences, Inc. as of Q4 2021.

Based on First Light Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.