OM
APTO
Opaleye Management’s Aptose Biosciences, Inc. APTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-549,000
| Closed | -$1.2M | – | 51 |
|
|
2021
Q3 | $1.2M | Sell |
549,000
-431,000
| -44% | -$940K | 0.22% | 44 |
|
|
2021
Q2 | $3.25M | Buy |
980,000
+108,200
| +12% | +$359K | 0.54% | 40 |
|
|
2021
Q1 | $5.21M | Buy |
871,800
+71,800
| +9% | +$429K | 0.77% | 40 |
|
|
2020
Q4 | $3.5M | Sell |
800,000
-999,000
| -56% | -$4.38M | 0.46% | 43 |
|
|
2020
Q3 | $10.8M | Sell |
1,799,000
-1,331,000
| -43% | -$7.99M | 2.11% | 16 |
|
|
2020
Q2 | $19.8M | Sell |
3,130,000
-892,000
| -22% | -$5.63M | 3.99% | 6 |
|
|
2020
Q1 | $23.9M | Sell |
4,022,000
-63,000
| -2% | -$374K | 6.33% | 4 |
|
|
2019
Q4 | $23.2M | Buy |
4,085,000
+3,365,000
| +467% | +$19.1M | 4.54% | 2 |
|
|
2019
Q3 | $1.5M | Buy |
+720,000
| New | +$1.5M | 0.54% | 39 |
|