APTEVO THERAPEUTICS INC - COM (APVO)

CUSIP: 03835L108

Q2 2019 13F Holders as of 30 Jun 2019

Share change
-1,562,279
SEC-reported price per share
$0.89
Number of holders
41
Value change
-$1,411,169
Number of buys
17
Number of sells
19

Security key

03835L108

Report period

Q2 2019

Institutions

41

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
Stonepine Capital Managem...
Disclosed value leader
Stonepine Capital Managem...
Comparable rows
0/15
Latest evidence
31 Mar 2019
13F Highest disclosed value: $3,505,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Stonepine Capital Management, LLC has the largest disclosed position value at $3.5M.

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 Stonepine Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
Stonepine Capital Management, LLC $3.5M
Point72 Asset Management, L.P. $1.98M
VANGUARD GROUP INC $1.34M
DIMENSIONAL FUND ADVISORS LP $1.19M
RENAISSANCE TECHNOLOGIES LLC $1.11M

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
Stonepine Capital Management, LLC
13F
Company
13F
—
denominator unverified
$3,505,000
3,894,219 shares
— 31 Mar 2019
Point72 Asset Management, L.P.
13F
Company
13F
—
denominator unverified
$1,980,000
2,200,000 shares
— 31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,337,000
1,486,565 shares
— 31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$1,187,000
1,318,365 shares
— 31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$1,114,000
1,237,926 shares
— 31 Mar 2019
Sessa Capital IM, L.P.
13F
Company
13F
—
denominator unverified
$920,000
1,021,836 shares
— 31 Mar 2019
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 2019

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

Institutions
41
Shares
14,834,414
Rows available
41
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 2019 vs Q1 2019 Across Filers

Q1 2019 holders
45
Q2 2019 holders
41
Holder diff
-4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %
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