APVO — APTEVO THERAPEUTICS INC
As of Q2 2026, 2 SEC-registered investment managers reported holding APVO (APTEVO THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $51.29K across 11.55K shares. That is -31.2% by share count (-5.23K shares) versus the previous quarter, while reported value moved -28.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
APVO is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Point72 Asset Management history | Q3 2025 | 299.94K | $434.92K | 0.00% | New |
| Vanguard Group history | Q4 2025 | 16.86K | $158.95K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 10.82K | $48.04K | 0.00% | Reduce |
| BNY Mellon history | Q1 2023 | 20.55K | $41.83K | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 2.76K | $25.99K | 0.00% | Add |
| Citadel Advisors history | Q3 2024 | 111.63K | $20.07K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2024 | 4.53K | $19.52K | 0.00% | Add |
| Millennium Management history | Q4 2023 | 104.61K | $18.93K | 0.00% | New |
| Renaissance Technologies history | Q3 2024 | 36.58K | $6.58K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 730 | $3.24K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2023 | 14.12K | $2.56K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2024 | 14.20K | $2.55K | 0.00% | New |
| Franklin Resources history | Q4 2023 | 11.00K | $1.99K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2025 | 7 | $66 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 7 | $66 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2023 | 46.20K | $16 | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2024 | 33 | $6 | 0.00% | Hold |
| Morgan Stanley history | Q1 2025 | 4 | $4 | 0.00% | Reduce |
| BlackRock Inc history | Q3 2025 | 1 | $1 | 0.00% | Hold |
| PNC Financial Services history | Q3 2024 | 3 | $1 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 39.92K | 39.81K | 52.73K | 52.96K | 52.96K | 52.83K | 52.83K | 52.83K | 75.36K | 43.20K | — | 19.39K | 43.68K | — | 10.53K | — | — | — | 13.34K | 10.82K |
| UBS Group AG | — | 3.21K | — | 1.11K | 430 | 1.43K | — | — | 85 | 5 | — | 115.91K | 1 | 783 | — | — | 5.67K | 170 | 3.44K | 730 |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 299.94K | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 888 | 24 | 24 | 1 | 1 | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 155 | — | 3 | — | — | — | — | — | — | — | — | — | — | — | 7 | — | — |
| Bank of America Corp | 29 | 6 | 6 | 6 | 1.95K | 11 | 6 | 6 | 6 | 6 | — | 160 | 77 | 4 | 2.32K | 3 | 27 | 7 | — | — |
| Citigroup Inc | 10 | 10 | 10 | 40 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | 74 | 2.76K | — | — |
| Vanguard Group | 135.27K | 224.48K | 240.82K | 238.84K | 238.84K | 238.98K | 229.36K | 228.82K | 221.06K | 91.72K | — | — | — | — | — | — | — | 16.86K | — | — |
| Citadel Advisors | — | — | — | — | 16.78K | 42.07K | — | 12.78K | — | 262.12K | — | — | 111.63K | — | — | — | — | — | — | — |
| Morgan Stanley | 11.03K | 112.16K | 51.10K | 22.27K | 18.81K | 11.31K | 11.01K | 11.01K | 11.01K | 11.37K | 194 | 194 | 194 | 3.93K | 4 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 204 | — | — | — | — | — | 1.91K | 1.90K | 43 | 43 | 43 | 4.53K | — | — | — | — | — | — |
| Renaissance Technologies | 143.42K | 68.69K | 58.89K | 69.89K | 68.39K | 65.49K | 54.99K | 80.19K | 175.98K | 516.79K | — | — | 36.58K | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 14.20K | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 25.95K | 20.70K | 20.70K | 20.55K | 20.55K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 15.65K | 15.65K | 15.90K | 10.79K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 104.61K | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 22.75K | 22.56K | 16.70K | 16.94K | 17.52K | 17.34K | 17.64K | 17.64K | 14.12K | 14.12K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| T. Rowe Price Associates | — | 46.20K | 46.20K | 46.20K | 46.20K | 46.20K | 46.20K | 46.20K | 46.20K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1.55K | 1.55K | 1.55K | 1.56K | 1.75K | 1.61K | 1.61K | 1.53K | 1.56K | 1.62K | 36 | 33 | 33 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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