Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
APGE holding history
Apogee Therapeutics, Inc. in every 13F filed by Affinity Asset 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)
- 987,000
- Value
- $131.0M
- % of portfolio
- 6.4%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 987,000 | $131.0M | 6.4% | −297,926−23.2% | Reduced | Holders |
| Q1 2026 | 1,284,926 | $108.2M | 6.3% | +50,000+4.0% | Added | Holders |
| Q4 2025 | 1,234,926 | $93.2M | 6.7% | +61,500+5.2% | Added | Holders |
| Q3 2025 | 1,173,426 | $46.6M | 4.3% | +481,527+69.6% | Added | Holders |
| Q2 2025 | 691,899 | $30.0M | 4.4% | −459,300−39.9% | Reduced | Holders |
| Q1 2025 | 1,151,199 | $43.0M | 6.7% | +219,471+23.6% | Added | Holders |
| Q4 2024 | 931,728 | $42.2M | 6.6% | +267,530+40.3% | Added | Holders |
| Q3 2024 | 664,198 | $39.0M | 6.1% | −172,085−20.6% | Reduced | Holders |
| Q2 2024 | 836,283 | $32.9M | 5.2% | +244,190+41.2% | Added | Holders |
| Q1 2024 | 592,093 | $39.3M | 6.4% | +55,000+10.2% | Added | Holders |
| Q4 2023 | 537,093 | $15.0M | 3.0% | −508,017−48.6% | Reduced | Holders |
| Q3 2023 | 1,045,110 | $22.3M | 7.3% | +1,045,110 | New | Holders |