Aptevo Therapeutics Inc. - Common Stock, $0.001 par value (APVO)

CUSIP: 03835L306

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
2,864,322
Total 13F shares
1,963,743
Share change
+1,961,100
Total reported value
$599,087
Price per share
$0.31
Number of holders
18
Value change
+$598,269
Number of buys
11
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 03835L306?
CUSIP 03835L306 identifies APVO - Aptevo Therapeutics Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.

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Top shareholders of APVO - Aptevo Therapeutics Inc. - Common Stock, $0.001 par value (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
Tower Research Capital LLC (TRC)
13F
Company
0.05%
1,324
$6,209 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.03%
890
$4,174 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.01%
194
$910 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0%
100
$469 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
45
$211 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0%
43
$202 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
36
$169 31 Mar 2024
13F
FIFTH THIRD BANCORP
13F
Company
0%
6
$28 31 Mar 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
3
$14 31 Mar 2024
13F
Truvestments Capital LLC
13F
Company
0%
2
$9 31 Mar 2024
13F
Fuad El-Hibri
3/4/5
Director
class O/S missing
87,697
03 Dec 2021

Institutional Holders of Aptevo Therapeutics Inc. - Common Stock, $0.001 par value (APVO) as of Q2 2024

As of 30 Jun 2024, Aptevo Therapeutics Inc. - Common Stock, $0.001 par value (APVO) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,963,743 shares. The largest 10 holders included ARMISTICE CAPITAL, LLC, SABBY MANAGEMENT, LLC, Hudson Bay Capital Management LP, UBS Group AG, HRT FINANCIAL LP, Baader Bank Aktiengesellschaft, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, Tower Research Capital LLC (TRC), and BlackRock Inc.. This page lists 18 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
10
Q2 2024 holders
18
Holder diff
8
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.