APGE / Apogee Therapeutics, Inc. - Proprietà istituzionale - Acquirenti

Apogee Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03770N1019

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Apogee Therapeutics, Inc. includono Novo Holdings A/S, Ikarian Capital, LLC, Boothbay Fund Management, Llc, StemPoint Capital LP, Weiss Asset Management LP, Sofinnova Investments, Inc., Capitolis Liquid Global Markets LLC, Blue Owl Capital Holdings LP, FTHI - First Trust BuyWrite Income ETF, J. Goldman & Co LP, Brevan Howard Capital Management LP, Moody Aldrich Partners Llc, J. Goldman & Co LP, Lisanti Capital Growth, LLC, Winton Capital Group Ltd, Quadrature Capital Ltd, Fox Run Management, L.l.c., Millennium Management Llc, Mariner, LLC, e Creative Planning .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-05 13F ANTIPODES PARTNERS Ltd 597 10,15 26 25,00
2025-08-06 13F Commonwealth Equity Services, Llc 6.900 6,12 0
2025-08-14 13F/A Barclays Plc 608.822 22,10 26 44,44
2025-08-14 13F Ubs Asset Management Americas Inc 55.062 54,12 2.391 79,24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 252 129,09 10 125,00
2025-08-14 13F Winton Capital Group Ltd 14.617 635
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.565 19,68 218 13,54
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.288 2,05 365 -3,19
2025-08-14 13F Diadema Partners Lp Call 156.300 23,75 6.788 43,87
2025-08-14 13F Millennium Management Llc Put 10.000 434
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.649 34,75 158 56,44
2025-07-31 13F Caitong International Asset Management Co., Ltd 188 8
2025-08-14 13F Balyasny Asset Management Llc 158.635 40,72 6.890 63,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-07 13F Hughes Financial Services, LLC 17 1
2025-08-14 13F Raymond James Financial Inc 8 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 464 0
2025-05-05 13F Lindbrook Capital, Llc 54 390,91 2
2025-08-13 13F EverSource Wealth Advisors, LLC 54 671,43 2
2025-08-12 13F Jefferies Financial Group Inc. 642.357 52,29 27.898 77,03
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 630.588 16,57 27.386 35,51
2025-08-14 13F Perceptive Advisors Llc 1.182.148 5,29 51.341 22,40
2025-08-14 13F Royal Bank Of Canada 85 73,47 4 100,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 32.110 1,11 1.395 17,54
2025-08-14 13F Capitolis Liquid Global Markets LLC 62.800 2.727
2025-08-11 13F Vanguard Group Inc 2.108.938 1,26 91.591 17,72
2025-08-14 13F Glenmede Investment Management, LP 8.857 385
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.832 886,76 123 1.120,00
2025-08-14 13F Parkman Healthcare Partners LLC 55.404 18,73 2.406 38,04
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.409.807 0,24 51.655 16,82
2025-08-14 13F Birchview Capital, LP 16.000 100,00 695 132,89
2025-07-31 13F Nisa Investment Advisors, Llc 769 99,22 33 135,71
2025-08-14 13F Ikarian Capital, LLC Call 8.400 365
2025-08-14 13F Citadel Advisors Llc 495.659 648,93 21.526 770,79
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 5.325 209
2025-08-14 13F Ikarian Capital, LLC Put 79.100 11,88 3.435 30,06
2025-08-14 13F Citadel Advisors Llc Call 11.600 48,72 504 72,85
2025-08-28 13F China Universal Asset Management Co., Ltd. 14.248 57,75 619 83,38
2025-08-14 13F Ikarian Capital, LLC 232.047 10.078
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 68.548 0,17 2.977 16,47
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101 9,55 43 4,88
2025-07-14 13F UMA Financial Services, Inc. 18 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 332 1,84 12 20,00
2025-08-14 13F B Group, Inc. 35.000 16,67 1.520 35,71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4.732 31,30 -186 24,16
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.746 2,64 1.726 19,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.290.464 77,51 56.045 106,35
2025-08-15 13F Tower Research Capital LLC (TRC) 8.419 754,72 366 913,89
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.244.780 4,04 54.061 20,94
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.971 14,33 1.116 -9,13
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 368 16
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.337 10,47 1.661 28,76
2025-08-13 13F Marshall Wace, Llp 90.568 680,83 3.933 808,31
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9.571 2,00 396 -19,06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arizona State Retirement System 6.488 0,56 282 16,60
2025-08-13 13F Victory Capital Management Inc 254.770 9,35 11.065 27,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 757 3,98 33 18,52
2025-08-12 13F Jpmorgan Chase & Co 1.125.570 16,93 48.884 35,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 202 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 350 15
2025-08-14 13F Frontier Capital Management Co Llc 309.066 184,02 13.423 230,18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.813 47,56 166 71,88
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 141.966 14,35 6.166 32,92
2025-08-13 13F Schroder Investment Management Group 119.246 22,94 5.179 34,42
2025-08-08 13F Larson Financial Group LLC 194 546,67 8 700,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10.377 6,04 451 23,29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.605 11,49 298 5,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 10.177 9,70 442 27,46
2025-08-12 13F Legal & General Group Plc 27.689 7,40 1.203 24,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 2 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16.305 0,04 597 16,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 685 6,70 30 26,09
2025-07-25 13F Cwm, Llc 80 400,00 0
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 3.944 178,73 145 227,27
2025-08-12 13F Handelsbanken Fonder AB 8.500 13,33 0
2025-08-14 13F HighVista Strategies LLC 45.052 4,31 1.957 21,26
2025-07-24 13F Us Bancorp \de\ 422 761,22 18 1.700,00
2025-08-14 13F Ameriprise Financial Inc 156.108 62,06 6.780 88,41
2025-08-13 13F First Trust Advisors Lp 37.622 1.634
2025-08-14 13F Novo Holdings A/S 449.392 19.517
2025-08-14 13F First Turn Management, LLC 311.490 35,62 13.528 57,67
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.773 3,38 65 20,75
2025-08-14 13F Boothbay Fund Management, Llc Put 25.600 13,27 1.112 31,64
2025-08-14 13F Susquehanna International Group, Llp Put 152.700 71,00 6.632 98,77
2025-08-14 13F Susquehanna International Group, Llp Call 118.900 40,54 5.164 63,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.565 14,56 111 33,73
2025-08-14 13F Boothbay Fund Management, Llc 85.183 3.699
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.945 0,42 438 17,16
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.115 9,88 98 -24,22
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385.125 3,01 15.116 -2,24
2025-08-04 13F Moody Aldrich Partners Llc 21.632 939
2025-08-12 13F Prudential Financial Inc 68.845 176,43 2.990 221,40
2025-08-07 13F Allworth Financial LP 55 2
2025-08-13 13F Optimize Financial Inc 5.284 229
2025-09-04 13F/A Advisor Group Holdings, Inc. 248 12.300,00 11
2025-07-16 13F Signaturefd, Llc 28 12,00 1
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 217.356 1,34 9.440 17,80
2025-08-13 13F Renaissance Technologies Llc 41.100 1.785
2025-08-14 13F Jane Street Group, Llc Call 7.400 321
2025-08-26 NP Profunds - Profund Vp Biotechnology 3.078 1,72 134 17,70
2025-08-14 13F Bank Of America Corp /de/ 508.987 19,51 22.105 38,94
2025-08-14 13F Sofinnova Investments, Inc. 76.180 3.308
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.408 19,10 291 12,84
2025-08-14 13F Smartleaf Asset Management LLC 79 3
2025-08-14 13F StemPoint Capital LP 84.466 3.668
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 871 15,98 38 32,14
2025-08-14 13F J. Goldman & Co LP Put 20.000 869
2025-08-14 13F J. Goldman & Co LP 34.605 1.503
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.605.583 30,28 102.269 23,64
2025-08-14 13F Granahan Investment Management Inc/ma 131.138 21,04 5.695 40,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.303 2,48 169 -2,89
2025-08-13 13F Affinity Asset Advisors, LLC Put 2.500 109
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.622 15,15 114 32,94
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 62.503 1,41 2.453 -3,77
2025-08-13 13F Natixis Advisors, L.p. 15.031 0,10 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 4.931 218
2025-08-08 13F/A Sterling Capital Management LLC 77 97,44 3 200,00
2025-05-14 13F/A Norges Bank 12.121 31,31 805 213,23
2025-08-14 13F Jane Street Group, Llc Put 35.800 261,62 1.555 321,14
2025-08-13 13F Invesco Ltd. 26.866 10,51 1.167 28,41
2025-08-08 13F Pnc Financial Services Group, Inc. 135 400,00 6 400,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 352 13
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.076 76
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.190 1,27 21.550 17,73
2025-08-12 13F Aigen Investment Management, Lp 5.477 238
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 7,46 38 26,67
2025-08-14 13F Goldman Sachs Group Inc 659.186 126,76 28.628 163,61
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.619 1,12 6.288 17,86
2025-08-11 13F Blue Owl Capital Holdings LP 35.000 1.520
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.547 57
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41.457 25,19 1.519 45,82
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.060 5,49 599 -26,50
2025-08-14 13F Daiwa Securities Group Inc. 166 26,72 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.660 4,60 72 22,03
2025-08-14 13F Legato Capital Management LLC 4.720 205
2025-07-31 13F Quest Partners LLC 5.073 344,61 220 423,81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22.903 6,15 899 0,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.652 15,12 61 33,33
2025-08-14 13F Hrt Financial Lp 5.211 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98.102 55,03 3.594 80,69
2025-08-08 13F Creative Planning 9.031 392
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7.380 34,08 290 27,31
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.392 13,95 212 8,21
2025-08-14 13F Alliancebernstein L.p. 1.388.149 8,37 60.287 25,98
2025-08-14 13F Weiss Asset Management LP 82.302 3.574
2025-08-13 13F Quadrature Capital Ltd 11.829 513
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.960 642,34 389 764,44
2025-07-23 NP CFSSX - Column Small Cap Select Fund 55.962 15,21 2.050 34,25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 75.846 72,08 3.294 100,06
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-14 13F Brevan Howard Capital Management LP 33.085 1.437
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16.493 234,00 716 289,13
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.802 1.511
2025-08-11 13F Principal Securities, Inc. 5 0
2025-08-14 13F State Of Wisconsin Investment Board 12.305 44,92 534 68,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.241 -171,32 54 -181,54
2025-08-14 13F Caption Management, LLC 10.029 315,28 436 383,33
2025-08-14 13F Comerica Bank 29.469 91,86 1.280 123,21
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 63.530 30,69 2.759 51,93
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.014 2,67 3.690 -2,56
2025-08-14 13F Caption Management, LLC Put 57.600 53,60 2.502 78,52
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.731 0,77 100 17,65
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3.705 170,24 145 158,93
2025-08-14 13F D. E. Shaw & Co., Inc. 194.528 2.116,59 8.448 2.483,49
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.263 0,70 560 -4,44
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1.185 51
2025-08-14 13F Point72 Asset Management, L.P. 1.230.377 213,48 53.435 264,42
2025-08-06 13F Fox Run Management, L.l.c. 10.055 437
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 120.445 12,85 5.231 31,18
2025-08-01 13F Bessemer Group Inc 40 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 640 48,15 24 21,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8.215 11,10 357 28,99
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.779 18,05 77 30,51
2025-08-15 13F E Fund Management Co., Ltd. 4.700 204
2025-06-26 NP USSCX - Science & Technology Fund Shares 98.519 0,01 3.867 -5,11
2025-08-14 13F Mariner, LLC 9.267 402
2025-08-14 13F Quarry LP 1.930 84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6.828 2,51 297 19,35
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.037 119
2025-08-13 13F Russell Investments Group, Ltd. 21.768 10.570,59 945 13.400,00
2025-08-14 13F Avidity Partners Management LP 65.000 2.823
2025-08-07 13F Lisanti Capital Growth, LLC 18.410 800
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 435.917 1,32 18.932 17,77
2025-07-28 NP VCSLX - Small Cap Index Fund 15.992 10,50 586 28,57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.273 2,62 89 -2,20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.000 40,00 256 63,06
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.437 9,92 6.978 28,09
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