Jennison Associates LLC
- SEC CIK
- 0000053417
- Latest filing
- Aug 3, 2026
APGE holding history
Apogee Therapeutics, Inc. in every 13F filed by Jennison Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APGE overviewAll 13F holders of APGEFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,265
- Value
- $964.3K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,265 | $964.3K | <0.1% | −577,751−98.8% | Reduced | Holders |
| Q1 2026 | 585,016 | $49.2M | <0.1% | +6,389+1.1% | Added | Holders |
| Q4 2025 | 578,627 | $43.7M | <0.1% | +578,627 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −270,366−100.0% | Sold out | Holders |
| Q2 2025 | 270,366 | $11.7M | <0.1% | −23,391−8.0% | Reduced | Holders |
| Q1 2025 | 293,757 | $11.0M | <0.1% | −18,634−6.0% | Reduced | Holders |
| Q4 2024 | 312,391 | $14.2M | <0.1% | −220−0.1% | Reduced | Holders |
| Q3 2024 | 312,611 | $18.4M | <0.1% | +6,533+2.1% | Added | Holders |
| Q2 2024 | 306,078 | $12.0M | <0.1% | +3,186+1.1% | Added | Holders |
| Q1 2024 | 302,892 | $20.1M | <0.1% | +199,148+192.0% | Added | Holders |
| Q4 2023 | 103,744 | $2.90M | <0.1% | +103,744 | New | Holders |