Aptevo Therapeutics Inc. - Common Stock, $0.001 par value (APVO)
CUSIP: 03835L306
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 2,864,322
- Total 13F shares
- 1,283,310
- Share change
- -680,433
- Total reported value
- $231,143
- Price per share
- $0.18
- Number of holders
- 17
- Value change
- -$296,003
- Number of buys
- 9
- Number of sells
- 8
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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Recent filing periods for CUSIP 03835L306:
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
26%
|
749,234
|
$229,266 | — | 30 Jun 2024 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
18%
|
501,499
|
$153,459 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
17%
|
500,000
|
$153,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
4%
|
115,909
|
$35,468 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.1%
|
30,560
|
$9,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
19,385
|
$5,931 | — | 30 Jun 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.7%
|
20,152
|
$5,022 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.61%
|
17,395
|
$5,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.27%
|
7,738
|
$2,368 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
888
|
$272 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
500
|
$153 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
194
|
$60 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
160
|
$49 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
45
|
$13 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
43
|
$13 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
32
|
$10 | — | 30 Jun 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
6
|
$2 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
3
|
$1 | — | 30 Jun 2024 | |
| 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 Q3 2024
As of 30 Sep 2024,
Aptevo Therapeutics Inc. - Common Stock, $0.001 par value (APVO) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,283,310 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, RENAISSANCE TECHNOLOGIES LLC, HRT FINANCIAL LP, TWO SIGMA SECURITIES, LLC, Tower Research Capital LLC (TRC), JANE STREET GROUP, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
18
Q3 2024 holders
17
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.