Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Apogee Therapeutics, Inc. (APGE)  
$46.04 1.83 (3.82%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    13
Total shares held : 
 41,346,148  
% of shares held : 
 86.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 3,252,506  
% of shares held change : 
   6.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.40  
Last Quarter's Ending Price : 
 $27.94  
Last Quarter's Average Price : 
 $20.05  
Change from last quarter's     
avg. price to the last closing  : 
25.99 (129.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,944,455
 4.7%
 
Increased Positions :
32
 2,541,041
 6.15%
 
Unchanged Positions :
22
 18,997,453
 45.95%
 
Decreased Positions :
9
-907,591
-2.2%
 
Closed Positions :
8
-325,399
-0.79%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VR Adviser LLC 1 - 2024-03-31 8,493,321 $564,381,000 0
   FMR LLC 493 - 2024-03-31 6,743,902 $448,132,000 1,725,022
   BLACKROCK INC. 1676 - 2024-03-31 2,809,825 $186,713,000 1,165,788
   PERCEPTIVE ADVISORS LLC 6 - 2024-03-31 2,699,345 $179,371,000 871,444
   RTW INVESTMENTS LLC 14 - 2024-03-31 2,467,591 $163,971,000 325,000
   Deep Track Capital LP 3 - 2024-03-31 2,323,456 $154,394,000 0
   WELLINGTON MANAGEMENT CO LLP 451 - 2024-03-31 2,269,897 $150,835,000 678,419
   DRIEHAUS CAPITAL MANAGEMENT LLC 9 - 2024-03-31 2,063,763 $137,137,000 734,699
   Fairmount Funds Management LLC 3 - 2024-03-31 2,048,647 $136,133,000 -892,529
   RA CAPITAL MANAGEMENT LLC 18 - 2024-03-31 1,977,901 $131,432,000 0
   VANGUARD GROUP INC 1756 - 2024-03-31 1,868,666 $124,173,000 705,795
   BRAIDWELL LP 1 - 2024-03-31 1,842,515 $122,435,000 1,161,414
   STATE STREET CORP 1379 - 2024-03-31 1,347,797 $89,561,000 968,527
   PRICE T ROWE ASSOCIATES INC /MD/ 606 - 2024-03-31 1,170,327 $77,770,000 399,646
   FRANKLIN RESOURCES INC 462 - 2024-03-31 1,035,380 $68,801,000 -54,400
   Darwin Global Management Ltd. 7 *New 2024-03-31 832,198 $55,300,000 832,198
   GEODE CAPITAL MANAGEMENT LLC 1350 - 2024-03-31 761,024 $50,576,000 319,552
   ALLIANCEBERNSTEIN L.P. 602 - 2024-03-31 745,118 $49,513,000 734,478
   ORBIMED ADVISORS LLC 41 - 2024-03-31 718,901 $47,771,000 -559,000
   Woodline Partners LP 62 - 2024-03-31 702,421 $46,676,000 376,319
   Affinity Asset Advisors LLC 1 - 2024-03-31 592,093 $39,345,000 55,000
   Point72 Asset Management L.P. 283 - 2024-03-31 487,200 $32,374,000 -221,200
   BANK OF AMERICA CORP /DE/ 1712 - 2024-03-31 396,778 $26,366,000 -92,431
   Avidity Partners Management LP 40 *New 2024-03-31 384,893 $25,576,000 384,893
   First Turn Management LLC 9 *New 2024-03-31 379,803 $25,238,000 379,803
   Paradigm Biocapital Advisors LP 27 *New 2024-03-31 330,000 $21,929,000 330,000
   DEERFIELD MANAGEMENT CO /NY 43 *New 2024-03-31 329,000 $21,862,000 329,000
   NORTHERN TRUST CORP 1541 - 2024-03-31 324,224 $21,545,000 147,451
   FARALLON CAPITAL MANAGEMENT LLC 61 *New 2024-03-31 305,000 $20,267,000 305,000
   JENNISON ASSOCIATES LLC 340 - 2024-03-31 302,892 $20,127,000 199,148
   COMMODORE CAPITAL LP 26 - 2024-03-31 290,000 $19,271,000 40,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1736 - 2024-03-31 240,766 $15,999,000 85,001
   BLACKSTONE GROUP L.P. 72 - 2024-03-31 230,000 $15,284,000 -121,810
   ADAGE CAPITAL PARTNERS GP LLC 569 - 2024-03-31 175,000 $11,629,000 -350,000
   PLATINUM INVESTMENT MANAGEMENT LTD 28 - 2024-03-31 167,878 $11,155,000 -115,805
   ARTAL GROUP S.A. 44 *New 2024-03-31 152,500 $10,134,000 152,500
   TD ASSET MANAGEMENT INC 630 - 2024-03-31 148,206 $9,848,000 47,360
   BANK OF NEW YORK MELLON CORP 2003 - 2024-03-31 137,267 $9,121,000 71,584
   MORGAN STANLEY 3377 - 2024-03-31 136,138 $9,046,000 68,439
   NUVEEN ASSET MANAGEMENT, LLC 1656 - 2024-03-31 131,522 $8,740,000 75,799
   HIGHVISTA STRATEGIES LLC 2 *New 2024-03-31 119,403 $7,934,000 119,403
   MILLENNIUM MANAGEMENT LLC 1564 - 2024-03-31 118,974 $7,906,000 90,199
   INVESCO LTD 1921 - 2024-03-31 116,673 $7,753,000 105,064
   GOLDMAN SACHS GROUP INC/ 2268 - 2024-03-31 112,992 $7,508,000 85,241
   ARROWPOINT ASSET MANAGEMENT, LLC 178 - 2024-03-31 109,410 $7,270,000 30,000
   TANG CAPITAL MANAGEMENT LLC 49 *New 2024-03-31 100,000 $6,645,000 100,000
   VICTORY CAPITAL MANAGEMENT INC 1140 - 2024-03-31 99,659 $6,622,000 83,839
   CITIGROUP INC 1104 - 2024-03-31 93,106 $6,187,000 89,337
   Candriam Luxembourg S.C.A. 308 *New 2024-03-31 90,000 $5,981,000 90,000
   TWO SIGMA INVESTMENTS LLC 810 - 2024-03-31 89,480 $5,946,000 64,441
   RENAISSANCE TECHNOLOGIES LLC 1310 *New 2024-03-31 88,700 $5,894,000 88,700
   MANUFACTURERES LIFE INSURANCE CO 1131 - 2024-03-31 85,201 $5,662,000 34,101
   SIO CAPITAL MANAGEMENT, LLC 19 *New 2024-03-31 78,000 $5,183,000 78,000
   FRONTIER CAPITAL MANAGEMENT CO LLC 246 *New 2024-03-31 76,481 $5,082,000 76,481
   UBS Group AG 2169 - 2024-03-31 76,031 $5,052,000 76,031
   RAFFERTY ASSET MANAGEMENT LLC 502 *New 2024-03-31 66,128 $4,394,000 66,128
   Artia Global Partners LP 16 - 2024-03-31 61,590 $4,093,000 51,209
   JANE STREET GROUP LLC 1555 - 2024-03-31 56,179 $3,733,000 42,776
   RHUMBLINE ADVISERS 1578 - 2024-03-31 55,696 $3,701,000 28,468
   EUDAIMONIA ASSET MANAGEMENT LLC 91 *New 2024-03-31 55,113 $3,662,000 55,113
   SILVERARC CAPITAL MANAGEMENT LLC 33 *New 2024-03-31 50,000 $3,323,000 50,000
   SUPERSTRING CAPITAL MANAGEMENT LP 16 *New 2024-03-31 44,868 $2,981,000 44,868
   Swiss National Bank 1660 - 2024-03-31 41,300 $2,744,000 8,300
   CAPSTONE INVESTMENT ADVISORS LLC 143 *New 2024-03-31 41,001 $2,725,000 41,001
   Integral Health Asset Management LLC 73 *New 2024-03-31 40,000 $2,658,000 40,000
   WAGONHOUND INVESTMENTS LP 122 *New 2024-03-31 37,747 $2,508,000 37,747
   BARCLAYS PLC 1776 - 2024-03-31 36,646 $2,436,000 2,590
   J P MORGAN CHASE & CO 3101 - 2024-03-31 24,333 $1,617,000 1,269
   Cinctive Capital Management LP 230 *New 2024-03-31 23,229 $1,544,000 23,229
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1571 - 2024-03-31 23,002 $1,528,000 4,693
   NEW YORK STATE COMMON RETIREMENT FUND 1537 - 2024-03-31 21,770 $1,447,000 12,801
   MetLife Investment Advisors LLC 1114 - 2024-03-31 21,229 $1,411,000 10,591
   AMERICAN INTERNATIONAL GROUP INC 1157 - 2024-03-31 20,391 $1,355,000 10,188
   LEGAL & GENERAL GROUP PLC 2076 - 2024-03-31 20,259 $1,346,000 9,922
   Soleus Capital Management L.P. 78 - 2024-03-31 20,000 $1,329,000 -15,000
   DEUTSCHE BANK AG 1816 - 2024-03-31 19,206 $1,276,000 11,535
   Squarepoint Ops LLC 1257 *New 2024-03-31 18,193 $1,209,000 18,193
   CREDIT SUISSE/ 2127 - 2024-03-31 17,686 $1,175,000 2,949
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2422 - 2024-03-31 16,658 $1,107,000 7,177
   FIRST TRUST ADVISORS LP 1986 *New 2024-03-31 14,818 $985,000 14,818
   WELLS FARGO & CO/MN 3065 - 2024-03-31 13,428 $892,000 7,570
   ING INVESTMENT MANAGEMENT LLC 1550 - 2024-03-31 13,333 $886,000 5,180
   TUDOR INVESTMENT CORP ET AL 946 - 2024-03-31 12,522 $832,000 12,522
   Ensign Peak Advisors Inc 1467 *New 2024-03-31 12,000 $797,000 12,000
   PROFUND ADVISORS LLC 449 *New 2024-03-31 10,920 $726,000 10,920
   Scientech Research LLC 61 *New 2024-03-31 10,121 $673,000 10,121
   STATE OF WISCONSIN INVESTMENT BOARD 1586 - 2024-03-31 10,086 $670,000 -3,700
   PROSHARE ADVISORS LLC 931 *New 2024-03-31 10,038 $667,000 10,038
   SEI INVESTMENTS CO 2016 *New 2024-03-31 9,751 $648,000 9,751
   PDT PARTNERS, LLC 410 *New 2024-03-31 9,629 $640,000 9,629
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1276 - 2023-12-31 22,248 $622,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 261 *New 2024-03-31 7,897 $525,000 7,897
   GLOBAL ENDOWMENT MANAGEMENT, LP 104 *New 2024-03-31 7,797 $518,000 7,797
   China Universal Asset Management Co. Ltd. 185 - 2024-03-31 7,155 $475,000 1,600
   PRUDENTIAL FINANCIAL INC 2205 *New 2024-03-31 6,765 $450,000 6,765
   Bayesian Capital Management LP 459 - 2024-03-31 6,771 $450,000 6,771
   FAMILY MANAGEMENT CORP 105 *New 2024-03-31 6,740 $448,000 6,740
   COMERICA BANK 1935 - 2024-03-31 6,576 $437,000 6,470
   AMERICAN CENTURY COMPANIES INC 2470 *New 2024-03-31 6,474 $430,000 6,474
   JANUS HENDERSON GROUP PLC 2097 - 2024-03-31 6,110 $406,000 -473,576
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us