Aptevo Therapeutics Inc. - Common stock, par value $0.001 per share (APVO)
CUSIP: 03835L405
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 3,581,500
- Total 13F shares
- 19,629
- Share change
- -28,862
- Total reported value
- $22,769
- Price per share
- $1.16
- Number of holders
- 8
- Value change
- -$168,977
- Number of buys
- 5
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 03835L405?
CUSIP 03835L405 identifies APVO - Aptevo Therapeutics Inc. - Common stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 03835L405:
Top shareholders of APVO - Aptevo Therapeutics Inc. - Common stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
|
Company |
0.6%
|
21,627
|
$93,000 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.34%
|
12,324
|
$53,000 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13D/G
|
— |
5%
|
76,598
|
$52,853 | $0 | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
4,529
|
$19,520 | — | 31 Dec 2024 | |
| DIADEMA PARTNERS LP |
13F
|
Company |
0.11%
|
4,050
|
$17,456 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
3,927
|
$16,925 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,086
|
$4,680 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
783
|
$3,375 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
131
|
$565 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
24
|
$103 | — | 31 Dec 2024 | |
| Center for Financial Planning, Inc. |
13F
|
Company |
0%
|
5
|
$22 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4
|
$17 | — | 31 Dec 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Dec 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, par value $0.001 per share (APVO) as of Q1 2025
As of 31 Mar 2025,
Aptevo Therapeutics Inc. - Common stock, par value $0.001 per share (APVO) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,629 shares.
The largest 8 holders included
GEODE CAPITAL MANAGEMENT, LLC, Tower Research Capital LLC (TRC), CLEAR STREET LLC, BANK OF AMERICA CORP /DE/, SBI Securities Co., Ltd., BlackRock, Inc., MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
12
Q1 2025 holders
8
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.