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Get Institutions for : 
Apogee Therapeutics, Inc. (APGE)  
$47.13 1.27 (2.77%) as of 4:30 Fri 4/26


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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  : 
27.08 (135.06%)  




 
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 2 - 2023-12-31 8,493,321 $237,303,000 0
   FMR LLC 900 - 2023-12-31 5,018,880 $136,982,000 579,082
   Fairmount Funds Management LLC 4 - 2023-12-31 2,941,176 $82,176,000 0
   Deep Track Capital LP 15 - 2023-12-31 2,323,456 $64,917,000 -90,917
   RTW INVESTMENTS LLC 31 - 2023-12-31 2,142,591 $59,864,000 0
   RA CAPITAL MANAGEMENT LLC 29 - 2023-12-31 1,977,901 $55,263,000 0
   PERCEPTIVE ADVISORS LLC 28 - 2023-12-31 1,827,901 $51,072,000 0
   BLACKROCK INC. 2473 - 2023-12-31 1,644,037 $45,934,000 -17,360
   WELLINGTON MANAGEMENT CO LLP 740 *New 2023-12-31 1,591,478 $44,358,000 1,591,478
   DRIEHAUS CAPITAL MANAGEMENT LLC 63 - 2023-12-31 1,329,064 $37,134,000 -10,211
   ORBIMED ADVISORS LLC 48 - 2023-12-31 1,277,901 $35,705,000 -150,000
   VANGUARD GROUP INC 2369 - 2023-12-31 1,162,871 $32,491,000 41,107
   FRANKLIN RESOURCES INC 609 - 2023-12-31 1,089,780 $30,448,000 92,423
   PRICE T ROWE ASSOCIATES INC /MD/ 934 - 2023-12-31 770,681 $21,534,000 154,731
   Point72 Asset Management L.P. 371 - 2023-12-31 708,400 $19,793,000 335,292
   BRAIDWELL LP 25 - 2023-12-31 681,101 $19,030,000 189,988
   Affinity Asset Advisors LLC 11 - 2023-12-31 537,093 $15,006,000 -508,017
   ADAGE CAPITAL PARTNERS GP LLC 511 - 2023-12-31 525,000 $14,669,000 150,000
   BANK OF AMERICA CORP /DE/ 2096 - 2023-12-31 489,209 $13,669,000 468,639
   JANUS HENDERSON GROUP PLC 618 - 2023-12-31 479,686 $13,420,000 -118,809
   GEODE CAPITAL MANAGEMENT LLC 2216 - 2023-12-31 441,472 $12,336,000 40,236
   Vivo Capital LLC 22 - 2023-12-31 400,000 $11,176,000 0
   Frazier Life Sciences Management L.P. 41 - 2023-12-31 400,000 $11,176,000 0
   STATE STREET CORP 2427 - 2023-12-31 379,270 $10,597,000 175,753
   BLACKSTONE GROUP L.P. 64 - 2023-12-31 351,810 $9,830,000 52,688
   Woodline Partners LP 237 - 2023-12-31 326,102 $9,111,000 16,102
   PLATINUM INVESTMENT MANAGEMENT LTD 45 - 2023-12-31 283,683 $7,926,000 0
   COMMODORE CAPITAL LP 29 - 2023-12-31 250,000 $6,985,000 0
   NORTHERN TRUST CORP 2525 - 2023-12-31 176,773 $4,939,000 15,635
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2368 - 2023-12-31 155,765 $4,352,000 4,407
   JENNISON ASSOCIATES LLC 440 *New 2023-12-31 103,744 $2,899,000 103,744
   Holocene Advisors LP 461 - 2023-12-31 101,202 $2,828,000 0
   TD ASSET MANAGEMENT INC 900 - 2023-12-31 100,846 $2,818,000 69,052
   ARROWPOINT ASSET MANAGEMENT, LLC 236 - 2023-12-31 79,410 $2,219,000 0
   MORGAN STANLEY 4414 - 2023-12-31 67,699 $1,892,000 36,217
   BANK OF NEW YORK MELLON CORP 2867 - 2023-12-31 65,683 $1,835,000 6,023
   NUVEEN ASSET MANAGEMENT, LLC 2496 - 2023-12-31 55,723 $1,557,000 38,077
   MANUFACTURERES LIFE INSURANCE CO 1613 - 2023-12-31 51,100 $1,428,000 1,745
   Soleus Capital Management L.P. 62 - 2023-12-31 35,000 $978,000 0
   BARCLAYS PLC 2553 *New 2023-12-31 34,056 $952,000 34,056
   Swiss National Bank 2279 *New 2023-12-31 33,000 $922,000 33,000
   SPHERA FUNDS MANAGEMENT LTD. 76 - 2023-12-31 30,000 $838,000 0
   MILLENNIUM MANAGEMENT LLC 2836 *New 2023-12-31 28,775 $804,000 28,775
   GOLDMAN SACHS GROUP INC/ 3634 - 2023-12-31 27,751 $775,000 17,749
   RHUMBLINE ADVISERS 2416 - 2023-12-31 27,228 $761,000 908
   TWO SIGMA INVESTMENTS LLC 2154 *New 2023-12-31 25,039 $700,000 25,039
   J P MORGAN CHASE & CO 3552 - 2023-12-31 23,064 $644,000 9,830
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1276 - 2023-12-31 22,248 $622,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 449 *New 2023-12-31 20,000 $559,000 20,000
   Jump Financial LLC 1012 *New 2023-12-31 18,344 $513,000 18,344
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2194 - 2023-12-31 18,309 $512,000 14,006
   VICTORY CAPITAL MANAGEMENT INC 1994 - 2023-12-31 15,820 $442,000 0
   CREDIT SUISSE/ 2705 *New 2023-12-31 14,737 $412,000 14,737
   STATE OF WISCONSIN INVESTMENT BOARD 1892 *New 2023-12-31 13,786 $385,000 13,786
   JANE STREET GROUP LLC 4234 - 2023-12-31 13,403 $374,000 -6,938
   INVESCO LTD 3292 - 2023-12-31 11,609 $324,000 1,917
   Legato Capital Management LLC 500 *New 2024-03-31 4,792 $318,000 4,792
   MetLife Investment Advisors LLC 2009 - 2023-12-31 10,638 $297,000 0
   ALLIANCEBERNSTEIN L.P. 2840 *New 2023-12-31 10,640 $297,000 10,640
   Artia Global Partners LP 25 *New 2023-12-31 10,381 $290,000 10,381
   LEGAL & GENERAL GROUP PLC 2635 - 2023-12-31 10,337 $289,000 7,157
   AMERICAN INTERNATIONAL GROUP INC 1973 - 2023-12-31 10,203 $285,000 471
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4553 *New 2023-12-31 9,481 $265,000 9,481
   NORGES BANK 1917 *New 2023-12-31 9,231 $258,000 9,231
   NEW YORK STATE COMMON RETIREMENT FUND 2302 - 2023-12-31 8,969 $251,000 4,764
   ING INVESTMENT MANAGEMENT LLC 2370 *New 2023-12-31 8,153 $228,000 8,153
   TOWER RESEARCH CAPITAL LLC 2025 - 2023-12-31 7,826 $219,000 7,361
   DEUTSCHE BANK AG 2741 - 2023-12-31 7,671 $214,000 3,064
   CAXTON CORP 7 - 2023-12-31 7,353 $205,000 -5,119
   SG AMERICAS SECURITIES LLC 1944 - 2023-12-31 6,607 $185,000 1,676
   ROYAL BANK OF CANADA 4550 - 2023-12-31 6,409 $179,000 3,486
   WELLS FARGO & CO/MN 4001 - 2023-12-31 5,858 $164,000 1,455
   China Universal Asset Management Co. Ltd. *New 2023-12-31 5,555 $155,000 5,555
   STRS OHIO 1675 - 2023-12-31 4,100 $114,000 0
   Virtus ETF Advisers LLC 329 *New 2023-12-31 3,984 $111,000 3,984
   CITIGROUP INC 3256 *New 2023-12-31 3,769 $105,000 3,769
   AMALGAMATED BANK 2144 - 2023-12-31 2,241 $63,000 -220
   SUMMIT INVESTMENT ADVISORS INC 2111 - 2023-12-31 1,954 $55,000 0
   EntryPoint Capital LLC 840 - 2023-12-31 1,380 $39,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1646 - 2023-12-31 1,174 $33,000 0
   Red Tortoise LLC 325 - 2024-03-31 94 $6,000 0
   DAIWA SECURITIES GROUP INC. 1170 *New 2023-12-31 196 $5,000 196
   COMERICA BANK 3376 - 2023-12-31 106 $3,000 0
   Washington Trust Advisors Inc. 629 - 2023-12-31 96 $3,000 0
   GAMMA Investing LLC 2887 *New 2024-03-31 13 $1,000 13
   UBS Group AG 7043 *Closed 2023-12-31 0 $0 -3,557
   TUDOR INVESTMENT CORP ET AL 1631 *Closed 2023-12-31 0 $0 -12,515
   Glassman Wealth Services 1771 *New 2023-12-31 12 $0 12
   Bayesian Capital Management LP 946 *Closed 2023-12-31 0 $0 -11,142
   CITADEL ADVISORS LLC 6162 *Closed 2023-12-31 0 $0 -243,126
   PNC FINANCIAL SERVICES GROUP INC 4532 *Closed 2023-12-31 0 $0 -48
   MEEDER ASSET MANAGEMENT INC *Closed 2023-12-31 0 $0 -6,632
   PROEQUITIES INC. 9707 - 2023-12-31 0 $0 0
   SEVEN GRAND MANAGERS LLC 42 *Closed 2023-12-31 0 $0 -48,198
   CWM LLC 4859 - 2024-03-31 1 $0 1
  95 Records found
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