GEODE CAPITAL MANAGEMENT, LLC - APTEVO THERAPEUTICS INC ownership

APTEVO THERAPEUTICS INC's ticker is APVO and the CUSIP is 03835L207. A total of 25 filers reported holding APTEVO THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of APTEVO THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$24,867
-67.8%
75,355
+42.7%
0.00%
Q2 2023$77,124
-28.4%
52,8250.0%0.00%
Q1 2023$107,763
+88230.3%
52,8250.0%0.00%
Q4 2022$122
-99.9%
52,825
-0.3%
0.00%
Q3 2022$161,000
-14.8%
52,9610.0%0.00%
Q2 2022$189,000
-38.8%
52,961
+0.4%
0.00%
Q1 2022$309,000
-1.3%
52,727
+32.5%
0.00%
Q4 2021$313,000
-49.2%
39,807
-0.3%
0.00%
Q3 2021$616,000
-29.4%
39,924
+2.6%
0.00%
Q2 2021$872,000
-20.1%
38,917
+8.8%
0.00%
Q1 2021$1,091,000
+5.6%
35,762
+26.8%
0.00%
Q4 2020$1,033,000
+1175.3%
28,212
+163.5%
0.00%
Q3 2020$81,000
-9.0%
10,7050.0%0.00%
Q2 2020$89,000
+134.2%
10,705
+3.8%
0.00%
Q1 2020$38,00010,3090.00%
Other shareholders
APTEVO THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
TANG CAPITAL MANAGEMENT LLC 1,760,000$64,504,0009.85%
Stonepine Capital Management, LLC 18,280$670,0000.51%
Ghost Tree Capital, LLC 50,000$1,833,0000.41%
Anson Funds Management LP 45,462$1,666,0000.34%
RTW INVESTMENTS, LP 288,236$10,564,0000.18%
Dynamic Technology Lab Private Ltd 13,202$484,0000.08%
Alyeska Investment Group, L.P. 49,601$1,818,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 11,493$421,0000.02%
PURA VIDA INVESTMENTS, LLC 8,203$301,0000.01%
Renaissance Technologies 254,423$9,325,0000.01%
View complete list of APTEVO THERAPEUTICS INC shareholders