APTEVO THERAPEUTICS INC's ticker is APVO and the CUSIP is 03835L207. A total of 30 filers reported holding APTEVO THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,124 | -77.7% | 142,800 | -1.2% | 0.00% | -100.0% |
Q2 2023 | $211,116 | -27.9% | 144,600 | +0.6% | 0.00% | -33.3% |
Q1 2023 | $292,633 | -11.2% | 143,800 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $329,672 | -26.2% | 142,100 | -3.3% | 0.00% | -25.0% |
Q3 2022 | $447,000 | -14.7% | 146,900 | +0.4% | 0.00% | -20.0% |
Q2 2022 | $524,000 | -39.7% | 146,300 | -1.1% | 0.01% | -37.5% |
Q1 2022 | $869,000 | -29.5% | 148,000 | -5.6% | 0.01% | -27.3% |
Q4 2021 | $1,233,000 | +316.6% | 156,700 | +1515.5% | 0.01% | +175.0% |
Q1 2021 | $296,000 | -27.3% | 9,700 | -12.6% | 0.00% | -20.0% |
Q4 2020 | $407,000 | – | 11,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TANG CAPITAL MANAGEMENT LLC | 1,760,000 | $39,477,000 | 7.86% |
RTW INVESTMENTS, LP | 281,402 | $6,312,000 | 0.10% |
KENNEDY CAPITAL MANAGEMENT LLC | 187,995 | $4,217,000 | 0.09% |
Anson Funds Management LP | 35,587 | $798,000 | 0.08% |
Alyeska Investment Group, L.P. | 139,172 | $3,122,000 | 0.04% |
Dynamic Technology Lab Private Ltd | 14,022 | $315,000 | 0.03% |
JBF Capital, Inc. | 3,907 | $88,000 | 0.02% |
BOOTHBAY FUND MANAGEMENT, LLC | 15,350 | $344,000 | 0.01% |
Renaissance Technologies | 159,923 | $3,587,000 | 0.00% |
QS Investors, LLC | 15,650 | $352,000 | 0.00% |