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Get Institutions for : 
Aptevo Therapeutics Inc. (APVO)  
$0.13 0.00 (0.00%) as of 4:30 Tue 3/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    2
Total shares held : 
1,933,445  
% of shares held : 
46.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-1,475,871  
% of shares held change : 
  -35.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.34  
Last Quarter's Ending Price : 
$0.18  
Last Quarter's Average Price
$0.24  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (46.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 269,639
 13.95%
 
Increased Positions :
7
 621,888
 32.16%
 
Unchanged Positions :
12
 46,650
 2.41%
 
Decreased Positions :
7
-2,321,184
-120.05%
 
Closed Positions :
2
-46,214
-2.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 3311 - 2023-12-31 516,789 $94,000 340,809
   SABBY MANAGEMENT, LLC 29 - 2023-12-31 349,471 $63,000 -984,698
   CITADEL ADVISORS LLC 4955 - 2023-12-31 262,124 $47,000 262,124
   Schonfeld Strategic Advisors LLC 1593 - 2023-12-31 159,000 $29,000 16,200
   Squarepoint Ops LLC 2411 *New 2023-12-31 138,697 $25,000 138,697
   MILLENNIUM MANAGEMENT LLC 3788 *New 2023-12-31 104,608 $19,000 104,608
   VANGUARD GROUP INC 4455 - 2023-12-31 91,725 $17,000 -129,339
   ARMISTICE CAPITAL LLC 272 - 2023-12-31 61,130 $11,000 -1,173,870
   CANTOR FITZGERALD L. P. 198 - 2023-12-31 58,532 $11,000 2,178
   GEODE CAPITAL MANAGEMENT LLC 4590 - 2023-12-31 43,201 $8,000 -32,154
   BLACKROCK INC. 4818 - 2023-12-31 46,635 $8,000 -1,033
   NORTHERN TRUST CORP 4460 - 2023-12-31 14,121 $3,000 0
   MORGAN STANLEY 6758 - 2023-12-31 11,370 $2,000 357
   Baader Bank INC 295 *New 2023-12-31 15,086 $2,000 15,086
   Divergent Wealth Advisors LLC 34 - 2023-12-31 10,000 $2,000 0
   FRANKLIN RESOURCES INC 2557 - 2023-12-31 10,997 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5307 - 2023-12-31 13,660 $2,000 165
   TWO SIGMA SECURITIES LLC 1348 *New 2023-12-31 11,248 $2,000 11,248
   STATE STREET CORP 4227 - 2023-12-31 10,941 $2,000 0
   WELLS FARGO & CO/MN 5770 - 2023-12-31 1,617 $0 55
   PROEQUITIES INC. 3555 - 2023-12-31 0 $0 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2918 *Closed 2023-12-31 0 $0 -46,200
   FIFTH THIRD BANCORP 2415 *Closed 2024-03-31 0 $0 -291
   UBS Group AG 7812 - 2023-12-31 5 $0 -80
   Advisor Group Holdings Inc. 6986 - 2023-12-31 30 $0 0
   J P MORGAN CHASE & CO 6181 - 2023-12-31 1,897 $0 -10
   EARNEST PARTNERS LLC 688 *Closed 2023-12-31 0 $0 -14
   HANSON MCCLAIN, INC. 3550 *Closed 2024-03-31 0 $0 -17
   CITIGROUP INC 4708 - 2023-12-31 10 $0 0
   Truvestments Capital LLC 792 - 2023-12-31 95 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4558 - 2023-12-31 142 $0 0
   BANK OF AMERICA CORP /DE/ 7017 - 2023-12-31 6 $0 0

  32 Records found
  1    
  Page 1 of 1
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