APTEVO THERAPEUTICS INC - COM (APVO)

CUSIP: 03835L108

Q2 2017 13F Holders as of 30 Jun 2017

Share change
-358,062
SEC-reported price per share
$2.07
Number of holders
57
Value change
-$742,135
Number of buys
19
Number of sells
42

Security key

03835L108

Report period

Q2 2017

Institutions

57

Top holders

10

Ownership snapshot

Top reported holders of APVO - APTEVO THERAPEUTICS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Sessa Capital IM, L.P.
Disclosed value leader
Sessa Capital IM, L.P.
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F Highest disclosed value: $3,956,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Sessa Capital IM, L.P. has the largest disclosed position value at $3.96M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Sessa Capital IM, L.P.'s linked filing trail.
Disclosed position value Top 5
Sessa Capital IM, L.P. $3.96M
BlackRock Finance, Inc. $2.32M
DIMENSIONAL FUND ADVISORS LP $2.02M
VANGUARD GROUP INC $1.58M
FMR LLC $1.53M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Sessa Capital IM, L.P.
13F
Company
13F
—
denominator unverified
$3,956,000
1,920,368 shares
— 31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,324,000
1,127,451 shares
— 31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$2,016,000
978,620 shares
— 31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,577,000
765,771 shares
— 31 Mar 2017
FMR LLC
13F
Company
13F
—
denominator unverified
$1,527,000
741,060 shares
— 31 Mar 2017
CSS LLC/IL
13F
Company
13F
—
denominator unverified
$729,000
353,977 shares
— 31 Mar 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
8,385,083
Rows available
57
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
68
Q2 2017 holders
57
Holder diff
-11
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %
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