ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
APGE holding history
Apogee Therapeutics, Inc. in every 13F filed by ProShare Advisors 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)
- 10,733
- Value
- $1.42M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,733 | $1.42M | <0.1% | +1,847+20.8% | Added | Holders |
| Q1 2026 | 8,886 | $747.9K | <0.1% | −578−6.1% | Reduced | Holders |
| Q4 2025 | 9,464 | $714.3K | <0.1% | +2,221+30.7% | Added | Holders |
| Q3 2025 | 7,243 | $287.8K | <0.1% | −1,022−12.4% | Reduced | Holders |
| Q2 2025 | 8,265 | $358.9K | <0.1% | −1,970−19.2% | Reduced | Holders |
| Q1 2025 | 10,235 | $382.4K | <0.1% | −2,570−20.1% | Reduced | Holders |
| Q4 2024 | 12,805 | $580.1K | <0.1% | +2,985+30.4% | Added | Holders |
| Q3 2024 | 9,820 | $576.8K | <0.1% | +1,504+18.1% | Added | Holders |
| Q2 2024 | 8,316 | $327.2K | <0.1% | −1,722−17.2% | Reduced | Holders |
| Q1 2024 | 10,038 | $667.0K | <0.1% | +10,038 | New | Holders |