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AAPG — ASCENTAGE PHARMA GROUP INTL

Reported value held$531.66K
Funds holding (latest)8
SectorHealth Care
Funds holding (Q2 2026)5
Institutional value$263.07K · 14.98K sh
New / Add / Cut / Exit2 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.2% (-1.70K sh)
Institutional value change Down -33.9%

As of Q2 2026, 5 SEC-registered investment managers reported holding AAPG (ASCENTAGE PHARMA GROUP INTL) in their latest 13F filings, with a combined reported value of $263.07K across 14.98K shares. That is -10.2% by share count (-1.70K shares) versus the previous quarter, while reported value moved -33.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AAPG is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Point72 Asset Management history 13.84K $243.05K 0.00% Reduce
Morgan Stanley history 919 $16.14K 0.00% Add
Wells Fargo & Co history 200 $3.51K 0.00% New
UBS Group AG history 15 $263 0.00% Reduce
BlackRock Inc history 6 $105 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Point72 Asset Management history 16.06K $383.26K 0.00% Reduce
Morgan Stanley history 498 $11.89K 0.00% Add
UBS Group AG history 124 $2.96K 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Point72 Asset Management history 16.73K $438.89K 0.00% New
Citadel Advisors history 9.74K $255.01K 0.00% Add
UBS Group AG history 4.23K $111.05K 0.00% Reduce
Bank of America Corp history 201 $5.27K 0.00% Add
Morgan Stanley history 153 $4.01K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 18.34K $716.19K 0.00% Add
Citadel Advisors history 9.65K $383.09K 0.00% New
Morgan Stanley history 203 $7.92K 0.00% Reduce
Bank of America Corp history 180 $7.03K 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.36K $289.68K 0.00% Add
Morgan Stanley history 956 $37.64K 0.00% New
Morgan Stanley history 956 $37.64K 0.00% New
JPMorgan Chase & Co history 211 $8.31K 0.00% New
JPMorgan Chase & Co history 211 $8.31K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.48K $54.39K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Point72 Asset Management 13.84K 16.06K 16.73K — — —
Morgan Stanley 919 498 153 203 956 —
Wells Fargo & Co 200 — — — — —
UBS Group AG 15 124 4.23K 18.34K 7.36K 2.48K
BlackRock Inc 6 — — — — —
Citadel Advisors — — 9.74K 9.65K — —
JPMorgan Chase & Co — — — — 211 —
Bank of America Corp — — 201 180 — —

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