Stock Transactions — APOGEE THERAPEUTICS INC

Total Bought
15,521,079
142 transactions
Total Sold
6,473,083
79 transactions
Net
+9,047,996
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
T. Rowe Price Investment Management, Inc.2,732,45610,300,984+7,568,5280.130.60+0.47buy
FMR LLC8,225,0389,262,291+1,037,2530.030.04+0.01buy
FRONTIER CAPITAL MANAGEMENT CO LLC480,4531,064,483+584,0300.380.92+0.54buy
Vestal Point Capital, LP550,0001,100,000+550,0001.522.59+1.07buy
STATE STREET CORP1,690,1862,162,964+472,7780.000.01+0.00buy
BALYASNY ASSET MANAGEMENT L.P.0438,654+438,6540.000.07+0.07buy
FEDERATED HERMES, INC.127,931442,738+314,8070.020.06+0.04buy
BlackRock, Inc.3,783,9944,085,651+301,6570.000.01+0.00buy
JANUS HENDERSON GROUP PLC2,062,6042,360,596+297,9920.070.09+0.03buy
First Light Asset Management, LLC284,991576,684+291,6931.644.35+2.71buy
Deep Track Capital, LP0285,000+285,0000.000.49+0.49buy
Paradigm Biocapital Advisors LP1,123,2431,348,243+225,0002.272.32+0.05buy
Capital World Investors127,618348,674+221,0560.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS9,965220,099+210,1340.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP105,241281,386+176,1450.010.02+0.01buy
UBS Group AG974,8261,144,328+169,5020.010.02+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,059,0851,217,289+158,2040.000.01+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC436,015557,423+121,4080.510.78+0.26buy
LOOMIS SAYLES & CO L P255,439362,781+107,3420.020.04+0.02buy
Aberdeen Group plc36,103143,379+107,2760.000.02+0.02buy
BANK OF AMERICA CORP /DE/793,695900,871+107,1760.000.01+0.00buy
GOLDMAN SACHS GROUP INC565,410652,590+87,1800.010.01+0.00buy
Ensign Peak Advisors, Inc2,25082,300+80,0500.000.01+0.01buy
WCM INVESTMENT MANAGEMENT, LLC076,030+76,0300.000.01+0.01buy
Alyeska Investment Group, L.P.075,000+75,0000.000.02+0.02buy
Rhenman & Partners Asset Management AB075,000+75,0000.000.78+0.78buy
RTW INVESTMENTS, LP2,712,0972,782,097+70,0002.052.33+0.28buy
FIFTH THIRD BANCORP063,800+63,8000.000.01+0.01buy
NORTHERN TRUST CORP327,376390,879+63,5030.000.00+0.00buy
Holocene Advisors, LP057,473+57,4730.000.01+0.01buy
TD ASSET MANAGEMENT INC129,290184,792+55,5020.010.01+0.00buy
Lisanti Capital Growth, LLC052,260+52,2600.001.11+1.11buy
Woodline Partners LP210,466261,120+50,6540.060.08+0.02buy
Affinity Asset Advisors, LLC1,234,9261,284,926+50,0006.706.34-0.35buy
SEVEN GRAND MANAGERS, LLC50,000100,000+50,0000.290.56+0.28buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC381,362420,684+39,3220.000.01+0.00buy
First Turn Management, LLC474,839513,770+38,9314.104.83+0.74buy
Squarepoint Ops LLC038,348+38,3480.000.01+0.01buy
KBC Group NV037,843+37,8430.000.01+0.01buy
FIRST TRUST ADVISORS LP3,41840,776+37,3580.000.00+0.00buy
Polar Capital Holdings Plc503,539539,177+35,6380.170.20+0.02buy
Candriam S.C.A.191,318223,541+32,2230.070.10+0.03buy
Man Group plc11,16341,815+30,6520.000.01+0.01buy
Burkehill Global Management, LP030,000+30,0000.000.13+0.13buy
MARSHALL WACE, LLP50,74480,201+29,4570.000.01+0.00buy
SEI INVESTMENTS CO16,32942,203+25,8740.000.00+0.00buy
Maven Securities LTD025,000+25,0000.000.12+0.12buy
XTX Topco Ltd19,02642,899+23,8730.040.06+0.03buy
Nicholas Investment Partners, LP112,924130,992+18,0680.620.80+0.17buy
Humankind Investments LLC017,500+17,5000.000.84+0.84buy
Shay Capital LLC016,500+16,5000.000.20+0.20buy
Legato Capital Management LLC13,55129,968+16,4170.090.23+0.14buy
SIMPLEX TRADING, LLC62,79977,808+15,0090.130.20+0.07buy
BAMCO INC /NY/015,000+15,0000.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.39,84654,437+14,5910.000.01+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,70934,217+13,5080.000.00+0.00buy
GUGGENHEIM CAPITAL LLC013,418+13,4180.000.01+0.01buy
Swiss National Bank62,90075,600+12,7000.000.00+0.00buy
DEUTSCHE BANK AG\79,36191,421+12,0600.000.00+0.00buy
MOODY ALDRICH PARTNERS LLC17,16429,080+11,9160.240.44+0.20buy
Rafferty Asset Management, LLC48,61960,397+11,7780.010.02+0.01buy
B. Metzler seel. Sohn & Co. AG011,693+11,6930.000.01+0.01buy
NOMURA HOLDINGS INC76,89888,561+11,6630.020.06+0.05buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,63416,099+11,4650.000.00+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.240,000250,000+10,0000.030.03+0.01buy
VOYA INVESTMENT MANAGEMENT LLC18,49228,378+9,8860.000.00+0.00buy
PRUDENTIAL FINANCIAL INC54,30063,900+9,6000.000.01+0.00buy
PROFUND ADVISORS LLC18,27627,121+8,8450.040.08+0.04buy
Bank of New York Mellon Corp118,084126,757+8,6730.000.00+0.00buy
Russell Investments Group, Ltd.49,99958,484+8,4850.000.01+0.00buy
Handelsbanken Fonder AB12,70021,100+8,4000.000.01+0.00buy
Marks Group Wealth Management, Inc08,243+8,2430.000.07+0.07buy
AQR CAPITAL MANAGEMENT LLC08,027+8,0270.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30,75838,161+7,4030.000.00+0.00buy
Nuveen, LLC121,050128,115+7,0650.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC49,80556,352+6,5470.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP06,476+6,4760.000.05+0.05buy
JENNISON ASSOCIATES LLC578,627585,016+6,3890.030.03+0.01buy
Bayforest Capital Ltd06,063+6,0630.000.57+0.57buy
PRELUDE CAPITAL MANAGEMENT, LLC06,000+6,0000.000.04+0.04buy
Headlands Technologies LLC05,887+5,8870.000.06+0.06buy
Artia Global Partners LP05,886+5,8860.000.11+0.11buy
Hudson Bay Capital Management LP05,720+5,7200.000.00+0.00buy
CITIGROUP INC8,88213,988+5,1060.000.00+0.00buy
Jain Global LLC04,893+4,8930.000.01+0.01buy
Creative Planning8,90413,631+4,7270.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)11,87915,916+4,0370.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC03,498+3,4980.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND22,48425,971+3,4870.000.00+0.00buy
OMERS ADMINISTRATION Corp03,400+3,4000.000.00+0.00buy
Twin Tree Management, LP03,295+3,2950.000.06+0.06buy
PRINCIPAL FINANCIAL GROUP INC03,221+3,2210.000.00+0.00buy
Quantinno Capital Management LP03,052+3,0520.000.00+0.00buy
MetLife Investment Management, LLC21,31124,247+2,9360.010.01+0.00buy
E Fund Management Co., Ltd.4,7007,593+2,8930.010.02+0.01buy
Vanguard Personalized Indexing Management, LLC02,863+2,8630.000.00+0.00buy
Blueshift Asset Management, LLC02,805+2,8050.000.07+0.07buy
JONES FINANCIAL COMPANIES LLLP982,845+2,7470.000.00+0.00buy
RHUMBLINE ADVISERS45,97148,678+2,7070.000.00+0.00buy
Tower Research Capital LLC (TRC)3,6706,190+2,5200.010.01+0.01buy
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