Apogee Therapeutics, Inc. - COMMON STOCK (APGE)
CUSIP: 03770N101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 61,257,262
- Total 13F shares
- 54,152,101
- Share change
- +1,211,214
- Total reported value
- $2,130,892,019
- Put/Call ratio
- 736%
- Price per share
- $39.35
- Number of holders
- 137
- Value change
- -$9,800,456
- Number of buys
- 79
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 03770N101?
CUSIP 03770N101 identifies APGE - Apogee Therapeutics, Inc. - COMMON STOCK in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03770N101:
Top shareholders of APGE - Apogee Therapeutics, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VR Adviser, LLC |
13F
|
Company |
14%
|
8,493,321
|
$564,381,180 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
6,743,902
|
$448,132,289 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,809,825
|
$186,712,872 | — | 31 Mar 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4%
|
2,467,591
|
$163,971,422 | — | 31 Mar 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
3.8%
|
2,323,456
|
$154,393,651 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
2,269,897
|
$150,834,655 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
2,063,763
|
$137,137,051 | — | 31 Mar 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.4%
|
2,060,395
|
$136,913,248 | — | 31 Mar 2024 | |
| Fairmount Funds Management LLC |
13F
|
Company |
3.3%
|
2,048,647
|
$136,132,593 | — | 31 Mar 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.2%
|
1,977,901
|
$131,431,521 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,868,666
|
$124,172,855 | — | 31 Mar 2024 | |
| BRAIDWELL LP |
13F
|
Company |
3%
|
1,842,515
|
$122,435,122 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,347,797
|
$89,561,111 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,170,327
|
$77,770,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,035,380
|
$68,801,010 | — | 31 Mar 2024 | |
| Darwin Global Management, Ltd. |
13F
|
Company |
1.4%
|
832,198
|
$55,299,557 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
761,024
|
$50,575,628 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
745,118
|
$49,513,091 | — | 31 Mar 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.2%
|
718,901
|
$47,770,971 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
702,421
|
$46,675,875 | — | 31 Mar 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.97%
|
592,093
|
$39,344,580 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.8%
|
487,200
|
$32,374,440 | — | 31 Mar 2024 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.65%
|
400,000
|
$26,580,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
396,778
|
$26,365,898 | — | 31 Mar 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.63%
|
384,893
|
$25,576,140 | — | 31 Mar 2024 | |
| First Turn Management, LLC |
13F
|
Company |
0.62%
|
379,803
|
$25,237,909 | — | 31 Mar 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
0.54%
|
330,000
|
$21,928,500 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.54%
|
329,000
|
$21,862,050 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
324,224
|
$21,544,685 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
305,000
|
$20,267,250 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.49%
|
302,892
|
$20,127,175 | — | 31 Mar 2024 | |
| Commodore Capital LP |
13F
|
Company |
0.47%
|
290,000
|
$19,270,500 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
240,766
|
$15,998,901 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.38%
|
230,000
|
$15,283,500 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.29%
|
175,000
|
$11,628,750 | — | 31 Mar 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.27%
|
167,878
|
$11,155,493 | — | 31 Mar 2024 | |
| Artal Group S.A. |
13F
|
Company |
0.25%
|
152,500
|
$10,133,625 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
148,206
|
$9,848,289 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
137,267
|
$9,121,392 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
136,138
|
$9,046,371 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
131,522
|
$8,739,637 | — | 31 Mar 2024 | |
| HighVista Strategies LLC |
13F
|
Company |
0.19%
|
119,403
|
$7,934,329 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
118,974
|
$7,905,822 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
116,673
|
$7,752,921 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
112,992
|
$7,508,319 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.18%
|
109,410
|
$7,270,295 | — | 31 Mar 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
100,000
|
$6,645,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
99,659
|
$6,622,341 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
93,106
|
$6,186,893 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.15%
|
90,000
|
$5,980,500 | — | 31 Mar 2024 |
Institutional Holders of Apogee Therapeutics, Inc. - COMMON STOCK (APGE) as of Q2 2024
As of 30 Jun 2024,
Apogee Therapeutics, Inc. - COMMON STOCK (APGE) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,152,101 shares.
The largest 10 holders included
VR Adviser, LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., RTW INVESTMENTS, LP, BRAIDWELL LP, Driehaus Capital Management LLC, PERCEPTIVE ADVISORS LLC, Fairmount Funds Management LLC, and VANGUARD GROUP INC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
137
Q2 2024 holders
137
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.