APTEVO THERAPEUTICS INC's ticker is APVO and the CUSIP is 03835L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $370,000 | -75.5% | 291,582 | -1.9% | 0.00% | -50.0% |
| Q3 2018 | $1,510,000 | -4.6% | 297,254 | -6.2% | 0.00% | 0.0% |
| Q2 2018 | $1,582,000 | +70.7% | 316,977 | +11.8% | 0.00% | +100.0% |
| Q1 2018 | $927,000 | -32.7% | 283,626 | -12.8% | 0.00% | -50.0% |
| Q4 2017 | $1,378,000 | +69.7% | 325,085 | -8.3% | 0.00% | +100.0% |
| Q3 2017 | $812,000 | +24.2% | 354,483 | +12.2% | 0.00% | 0.0% |
| Q2 2017 | $654,000 | -4.2% | 315,970 | -4.6% | 0.00% | 0.0% |
| Q1 2017 | $683,000 | -13.9% | 331,344 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $793,000 | -17.6% | 324,828 | -13.5% | 0.00% | -50.0% |
| Q3 2016 | $962,000 | – | 375,658 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 974,492 | $2,495,000 | 0.55% |
| Perceptive Advisors | 988,133 | $2,530,000 | 0.16% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 38,860 | $99,000 | 0.07% |
| Laurel Wealth Advisors, Inc. | 42,890 | $110,000 | 0.05% |
| CSS LLC/IL | 353,977 | $906,000 | 0.04% |
| GLG Partners LP | 396,486 | $1,015,000 | 0.03% |
| Capital Impact Advisors, LLC | 12,318 | $32,000 | 0.01% |
| Spark Investment Management LLC | 66,000 | $168,000 | 0.01% |
| Peak Asset Management, LLC | 10,000 | $26,000 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 99,390 | $254,000 | 0.01% |