Stock Transactions — APOGEE THERAPEUTICS INC

Total Bought
13,793,001
108 transactions
Total Sold
3,901,873
27 transactions
Net
+9,891,128
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC5,018,8806,743,902+1,725,0220.010.03+0.02buy
BRAIDWELL LP681,1011,842,515+1,161,4140.703.95+3.25buy
STATE STREET CORP379,2701,347,797+968,5270.000.00+0.00buy
Darwin Global Management, Ltd.0832,198+832,1980.007.36+7.36buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,329,0642,063,763+734,6990.451.37+0.92buy
ALLIANCEBERNSTEIN L.P.10,640745,118+734,4780.000.02+0.02buy
VANGUARD GROUP INC1,162,8711,868,666+705,7950.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP1,591,4782,269,897+678,4190.010.03+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/770,6811,170,327+399,6460.000.01+0.01buy
Avidity Partners Management LP0384,893+384,8930.000.91+0.91buy
First Turn Management, LLC0379,803+379,8030.003.78+3.78buy
Woodline Partners LP326,102702,421+376,3190.100.43+0.33buy
Paradigm Biocapital Advisors LP0330,000+330,0000.000.77+0.77buy
DEERFIELD MANAGEMENT COMPANY, L.P.0329,000+329,0000.000.38+0.38buy
RTW INVESTMENTS, LP2,142,5912,467,591+325,0000.942.42+1.49buy
GEODE CAPITAL MANAGEMENT, LLC441,472761,024+319,5520.000.00+0.00buy
FARALLON CAPITAL MANAGEMENT LLC0305,000+305,0000.000.12+0.12buy
PERCEPTIVE ADVISORS LLC1,827,9012,060,395+232,4941.142.41+1.27buy
JENNISON ASSOCIATES LLC103,744302,892+199,1480.000.01+0.01buy
Artal Group S.A.0152,500+152,5000.000.26+0.26buy
NORTHERN TRUST CORP176,773324,224+147,4510.000.00+0.00buy
HighVista Strategies LLC0119,403+119,4030.002.83+2.83buy
Invesco Ltd.11,609116,673+105,0640.000.00+0.00buy
TANG CAPITAL MANAGEMENT LLC0100,000+100,0000.000.69+0.69buy
MILLENNIUM MANAGEMENT LLC28,775118,974+90,1990.000.01+0.01buy
Candriam S.C.A.090,000+90,0000.000.04+0.04buy
CITIGROUP INC3,76993,106+89,3370.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC088,700+88,7000.000.01+0.01buy
GOLDMAN SACHS GROUP INC27,751112,992+85,2410.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC155,765240,766+85,0010.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC15,82099,659+83,8390.000.01+0.01buy
Sio Capital Management, LLC078,000+78,0000.001.81+1.81buy
FRONTIER CAPITAL MANAGEMENT CO LLC076,481+76,4810.000.05+0.05buy
UBS Group AG076,031+76,0310.000.00+0.00buy
Bank of New York Mellon Corp65,683137,267+71,5840.000.00+0.00buy
MORGAN STANLEY67,699136,138+68,4390.000.00+0.00buy
Rafferty Asset Management, LLC066,128+66,1280.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP25,03989,480+64,4410.000.01+0.01buy
Informed Momentum Co LLC055,113+55,1130.000.57+0.57buy
Affinity Asset Advisors, LLC537,093592,093+55,0002.996.40+3.40buy
Artia Global Partners LP10,38161,590+51,2090.111.00+0.89buy
SILVERARC CAPITAL MANAGEMENT, LLC050,000+50,0000.000.93+0.93buy
TD ASSET MANAGEMENT INC100,846148,206+47,3600.000.01+0.01buy
SUPERSTRING CAPITAL MANAGEMENT LP044,868+44,8680.001.97+1.97buy
JANE STREET GROUP, LLC13,40356,179+42,7760.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC041,001+41,0010.000.05+0.05buy
Integral Health Asset Management, LLC040,000+40,0000.000.26+0.26buy
Commodore Capital LP250,000290,000+40,0000.611.29+0.68buy
Nicholas Investment Partners, LP037,747+37,7470.000.26+0.26buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE51,10085,201+34,1010.000.01+0.00buy
ArrowMark Colorado Holdings LLC79,410109,410+30,0000.020.08+0.06buy
RHUMBLINE ADVISERS27,22855,696+28,4680.000.00+0.00buy
Cinctive Capital Management LP023,229+23,2290.000.08+0.08buy
Squarepoint Ops LLC018,193+18,1930.000.00+0.00buy
FIRST TRUST ADVISORS LP014,818+14,8180.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND8,96921,770+12,8010.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL012,522+12,5220.000.01+0.01buy
Ensign Peak Advisors, Inc012,000+12,0000.000.00+0.00buy
DEUTSCHE BANK AG\7,67119,206+11,5350.000.00+0.00buy
PROFUND ADVISORS LLC010,920+10,9200.000.03+0.03buy
MetLife Investment Management, LLC10,63821,229+10,5910.000.01+0.01buy
AMERICAN INTERNATIONAL GROUP, INC.10,20320,391+10,1880.000.00+0.00buy
Scientech Research LLC010,121+10,1210.000.36+0.36buy
ProShare Advisors LLC010,038+10,0380.000.00+0.00buy
Legal & General Group Plc10,33720,259+9,9220.000.00+0.00buy
SEI INVESTMENTS CO09,751+9,7510.000.00+0.00buy
PDT Partners, LLC09,629+9,6290.000.06+0.06buy
Swiss National Bank33,00041,300+8,3000.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP07,897+7,8970.000.09+0.09buy
Global Endowment Management, LP07,797+7,7970.000.05+0.05buy
WELLS FARGO & COMPANY/MN5,85813,428+7,5700.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,48116,658+7,1770.000.00+0.00buy
Bayesian Capital Management, LP06,771+6,7710.000.04+0.04buy
PRUDENTIAL FINANCIAL INC06,765+6,7650.000.00+0.00buy
Family Management Corp06,740+6,7400.000.08+0.08buy
AMERICAN CENTURY COMPANIES INC06,474+6,4740.000.00+0.00buy
COMERICA BANK1066,576+6,4700.000.00+0.00buy
ADAR1 Capital Management, LLC06,000+6,0000.000.11+0.11buy
Arizona State Retirement System05,735+5,7350.000.00+0.00buy
Virtu Financial LLC05,446+5,4460.000.03+0.03buy
VOYA INVESTMENT MANAGEMENT LLC8,15313,333+5,1800.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC05,102+5,1020.000.00+0.00buy
Legato Capital Management LLC04,792+4,7920.000.04+0.04buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM18,30923,002+4,6930.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS04,451+4,4510.000.00+0.00buy
HSBC HOLDINGS PLC04,398+4,3980.000.00+0.00buy
TWO SIGMA ADVISERS, LP04,100+4,1000.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.03,561+3,5610.000.00+0.00buy
Cerity Partners LLC03,211+3,2110.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC03,188+3,1880.000.00+0.00buy
E Fund Management Co., Ltd.03,125+3,1250.000.01+0.01buy
NORGES BANK9,23112,121+2,8900.000.00+0.00buy
BARCLAYS PLC34,05636,646+2,5900.000.00+0.00buy
Qube Research & Technologies Ltd02,264+2,2640.000.00+0.00buy
Ameritas Investment Partners, Inc.1,9544,126+2,1720.000.01+0.01buy
China Universal Asset Management Co., Ltd.5,5557,155+1,6000.030.06+0.03buy
JPMORGAN CHASE & CO23,06424,333+1,2690.000.00+0.00buy
METROPOLITAN LIFE INSURANCE CO/NY1,1742,185+1,0110.000.01+0.00buy
EntryPoint Capital, LLC1,3801,997+6170.040.12+0.08buy
Pacer Advisors, Inc.0310+3100.000.00+0.00buy
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