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Apexigen, Inc.

APGNDelisted Aug 23, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001814140

Apexigen, Inc. was delisted on Aug 23, 2023; its insiders filed their last Form 4 on Aug 25, 2023; 17 institutions reported holding it in 13F filings for Q2 2023, worth $1.37M in total; no superinvestor held it.

13F holders, Q4 2022

Institutional positions in Apexigen, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
15
−2 vs. Q3 2022
Shares held
3.16M
+21.7K (+0.7%) vs. Q3 2022
Total value
$2.16M
−$6.32M (−74.5%) vs. Q3 2022
New holders
3
4 more added
Sold out
5
3 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting APGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 15 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 1 institutionQ3 2022: 17 institutionsQ4 2022: 15 institutionsQ1 2023: 20 institutionsQ2 2023: 17 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $2.16M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $912.0KQ3 2022: $8.48MQ4 2022: $2.16MQ1 2023: $1.64MQ2 2023: $1.37MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding APGN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202317$1.37M
Q1 202320$1.64M
Q4 202215$2.16M
Q3 202217$8.48M
Q2 20221$912.0K
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Apexigen, Inc.; share changes are against Q3 2022.

Institutions holding APGN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Decheng Capital Management III (Cayman), LLC1,894,551$1.29M0.48%00.0%Unchanged
Fan Yu401,757$274.0K3.67%00.0%Unchanged
Vanguard Group Inc256,935$175.2K0.00%+380+0.1%Added
BlackRock Inc.213,833$145.8K0.00%00.0%Unchanged
Geode Capital Management, LLC178,760$123.0K0.00%−380−0.2%Reduced
State Street Corp54,300$37.5K0.00%00.0%Unchanged
Mercer Global Advisors Inc43,626$30.0K0.00%+43,626New
Northern Trust Corp31,041$21.2K0.00%00.0%Unchanged
Citadel Advisors LLC25,624$17.7K0.00%−26,766−51.1%Reduced
Jane Street Group, LLC17,799$12.1K0.00%−16,622−48.3%Reduced
Destination Wealth Management13,216$9.01K0.00%+13,216New
Susquehanna International Group, LLP11,851$8.18K0.00%+11,851New
Tower Research Capital LLC (TRC)10,308$7.00K0.00%+10,191+8,710.3%Added
UBS Group AG10,033$6.82K0.00%+2,071+26.0%Added
Wells Fargo & Company127$870.00%+3+2.4%Added
Two Sigma Investments, LP0$00.00%−13,934−100.0%Sold out
Fifth Third Bancorp0$00.00%−1,500−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−200−100.0%Sold out
Morgan Stanley0$00.00%−49−100.0%Sold out
Simplex Trading, LLC0$00.00%−196−100.0%Sold out