Apogee Therapeutics, Inc.
APGE2026/9/3 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001974640
Apogee Therapeutics, Inc. 已在 2026/9/3 下市;內部人最後一份 Form 4 在 2026/9/3 申報;2026 年第 2 季末有 288 家機構在 13F 申報持有,市值合計 $89.3 億;大師中只有索羅斯基金管理持有。
2024 年第 3 季 13F 持有人
Apogee Therapeutics, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 139
- 較 2024 年第 2 季 +1 家
- 持有股數
- 5,609 萬
- 較 2024 年第 2 季 +468.5 萬 (+9.1%)
- 總市值
- $32.9 億
- 較 2024 年第 2 季 +$12.7 億 (+62.7%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 25
- 另有 46 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 APGE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 288 | $89.3 億 |
| 2026 年第 1 季 | 224 | $66.4 億 |
| 2025 年第 4 季 | 207 | $52.7 億 |
| 2025 年第 3 季 | 174 | $23.7 億 |
| 2025 年第 2 季 | 183 | $25.1 億 |
| 2025 年第 1 季 | 169 | $23.0 億 |
| 2024 年第 4 季 | 158 | $26.2 億 |
| 2024 年第 3 季 | 139 | $32.9 億 |
| 2024 年第 2 季 | 139 | $21.3 億 |
| 2024 年第 1 季 | 139 | $35.2 億 |
| 2023 年第 4 季 | 85 | $11.6 億 |
| 2023 年第 3 季 | 73 | $8.49 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Apogee Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestal Point Capital, LP | 136,500 | $801.8 萬 | 0.63% | +136,500 | 新進 |
| Avidity Partners Management LP | 154,000 | $904.6 萬 | 0.46% | −333,000−68.4% | 減碼 |
| Goldman Sachs Group Inc | 157,457 | $924.9 萬 | 0.00% | −179,696−53.3% | 減碼 |
| Boxer Capital, LLC | 179,000 | $1,051 萬 | 0.52% | +179,000 | 新進 |
| Two Sigma Investments, LP | 199,308 | $1,171 萬 | 0.03% | −102,914−34.1% | 減碼 |
| Morgan Stanley | 238,270 | $1,400 萬 | 0.00% | +3,490+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 280,428 | $1,647 萬 | 0.00% | +41,686+17.5% | 加碼 |
| Commodore Capital LP | 290,000 | $1,703 萬 | 1.06% | 00.0% | 不變 |
| Bank of America Corp | 299,472 | $1,759 萬 | 0.00% | −50,084−14.3% | 減碼 |
| Northern Trust Corp | 306,549 | $1,801 萬 | 0.00% | −4,654−1.5% | 減碼 |
| Frontier Capital Management Co LLC | 311,316 | $1,829 萬 | 0.17% | +311,316 | 新進 |
| Jennison Associates LLC | 312,611 | $1,836 萬 | 0.01% | +6,533+2.1% | 加碼 |
| Victory Capital Management Inc | 346,358 | $2,035 萬 | 0.02% | +190,092+121.6% | 加碼 |
| Barclays PLC | 365,046 | $2,144 萬 | 0.01% | +287,243+369.2% | 加碼 |
| Jefferies Financial Group Inc. | 369,197 | $2,169 萬 | 0.35% | +189,120+105.0% | 加碼 |
| OrbiMed Advisors LLC | 379,130 | $2,227 萬 | 0.41% | 00.0% | 不變 |
| Janus Henderson Group PLC | 469,557 | $2,759 萬 | 0.01% | +458,157+4,018.9% | 加碼 |
| Waypoint Capital Advisors, LLC | 627,089 | $3,684 萬 | 7.84% | +627,089 | 新進 |
| Affinity Asset Advisors, LLC | 664,198 | $3,901 萬 | 6.05% | −172,085−20.6% | 減碼 |
| Paradigm Biocapital Advisors LP | 701,817 | $4,122 萬 | 1.44% | +371,817+112.7% | 加碼 |
| Point72 Asset Management, L.P. | 707,268 | $4,154 萬 | 0.14% | +438,036+162.7% | 加碼 |
| Price T Rowe Associates Inc | 758,081 | $4,453 萬 | 0.01% | −10,140−1.3% | 減碼 |
| Franklin Resources Inc | 860,989 | $4,805 萬 | 0.01% | −144,481−14.4% | 減碼 |
| Geode Capital Management, LLC | 823,839 | $4,840 萬 | 0.00% | +82,978+11.2% | 加碼 |
| Woodline Partners LP | 976,155 | $5,734 萬 | 0.48% | +229,996+30.8% | 加碼 |
| Deep Track Capital, LP | 1,000,000 | $5,874 萬 | 1.88% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,194,363 | $7,016 萬 | 0.02% | +62,093+5.5% | 加碼 |
| State Street Corp | 1,411,639 | $8,292 萬 | 0.00% | −149,723−9.6% | 減碼 |
| Braidwell LP | 1,643,226 | $9,652 萬 | 2.74% | −748,816−31.3% | 減碼 |
| Ra Capital Management, L.P. | 1,961,863 | $1.15 億 | 1.33% | 00.0% | 不變 |
| Perceptive Advisors LLC | 2,015,007 | $1.18 億 | 2.54% | −90,629−4.3% | 減碼 |
| Fairmount Funds Management LLC | 2,048,647 | $1.20 億 | 9.76% | 00.0% | 不變 |
| Vanguard Group Inc | 2,127,042 | $1.25 億 | 0.00% | +156,722+8.0% | 加碼 |
| Driehaus Capital Management LLC | 2,533,607 | $1.49 億 | 1.28% | +415,737+19.6% | 加碼 |
| RTW Investments, LP | 2,712,096 | $1.59 億 | 2.31% | 00.0% | 不變 |
| BlackRock, Inc. | 2,975,917 | $1.75 億 | 0.00% | +2,975,917 | 新進 |
| Wellington Management Group LLP | 4,814,400 | $2.83 億 | 0.05% | +1,267,451+35.7% | 加碼 |
| FMR LLC | 7,502,482 | $4.41 億 | 0.03% | −3,3930.0% | 減碼 |
| VR Adviser, LLC | 8,493,321 | $4.99 億 | 26.13% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −329,000−100.0% | 清倉 |
| First Turn Management, LLC | 0 | $0 | 0.00% | −318,327−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −156,204−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −116,318−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −87,201−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −78,000−100.0% | 清倉 |
| Artia Global Partners LP | 0 | $0 | 0.00% | −58,400−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,458−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −36,928−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,178−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,930−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,745−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −12,121−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,535−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,312−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,437−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |