STATE STREET CORP - APTEVO THERAPEUTICS INC ownership

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
STATE STREET CORP ownership history of APTEVO THERAPEUTICS INC
ValueSharesWeighting
Q4 2023$1,980
-45.2%
10,9410.0%0.00%
Q3 2023$3,611
-77.4%
10,9410.0%0.00%
Q2 2023$15,974
-28.4%
10,9410.0%0.00%
Q1 2023$22,320
-56.0%
10,941
-50.0%
0.00%
Q4 2022$50,766
+53.8%
21,882
+100.0%
0.00%
Q3 2022$33,000
-15.4%
10,9410.0%0.00%
Q2 2022$39,000
-39.1%
10,9410.0%0.00%
Q1 2022$64,000
-25.6%
10,941
-0.3%
0.00%
Q4 2021$86,000
-49.1%
10,9730.0%0.00%
Q3 2021$169,000
-31.3%
10,9730.0%0.00%
Q2 2021$246,00010,9730.00%
Other shareholders
APTEVO THERAPEUTICS INC shareholders Q2 2021
NameSharesValueWeighting ↓
TANG CAPITAL MANAGEMENT LLC 1,760,000$53,715,00015.11%
Stonepine Capital Management, LLC 38,593$1,178,0000.64%
Ghost Tree Capital, LLC 50,000$1,526,0000.36%
Alyeska Investment Group, L.P. 643,723$19,646,0000.25%
Anson Funds Management LP 48,504$1,480,0000.18%
RTW INVESTMENTS, LP 281,402$8,588,0000.13%
Dynamic Technology Lab Private Ltd 14,022$428,0000.05%
Alyeska Investment Group, L.P. 86,509$2,640,0000.03%
JBF Capital, Inc. 3,907$119,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 14,630$447,0000.02%
View complete list of APTEVO THERAPEUTICS INC shareholders