Hedge Fund - Corriente Advisors
Aptose Biosciences Inc. (APTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $991.36 |
| 2 | 2020 - Q4 (2020-12-31) | $12,702,000 | 3.02% | 6,444.4,444,444,444 | $1174.64 |
| 3 | 2020 - Q3 (2020-09-30) | $20,580,000 | 10.43% | 7,622.2,222,222,222 | $1246.68 |
| 4 | 2020 - Q2 (2020-06-30) | $17,487,000 | 11.33% | 6,158.4,711,111,111 | $1613.00 |
| 5 | 2020 - Q1 (2020-03-31) | $17,333,000 | 18.71% | 6,484.4,444,444,444 | $1491.10 |
| 6 | 2019 - Q4 (2019-12-31) | $2,569,000 | 1.37% | 1,006.7,555,555,556 | $651.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:30.0000 on 2025-02-26
-
1.0000:15.0000 on 2023-06-06
-
1.0000:12.0000 on 2014-10-06
-
1.0000:30.0000 on 2010-06-01