Vault-13

APEXIGEN INC

COM · CUSIP 03759B102

0 institutional holders -18 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $1.4m (-3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 16Q1 23: 21Q2 23: 18Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202218
Q4 202216
Q1 202321
Q2 202318
Q3 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 18 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202278
Q1 2023103
Q2 202357
Q3 2023018

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ4 22 calls: $31.9kQ4 22 puts: $20.1kQ4 22P/C 0.63Q1 23 calls: $0Q1 23 puts: $2.0kQ1 23P/C —Q2 23 calls: $0Q2 23 puts: $9.0kQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$31.9k$20.1k0.63
Q1 2023$0$2.0k—
Q2 2023$0$9.0k—
Q3 2023$0$0—

Biggest buyers

None

Biggest sellers

Decheng Capital Management III (Cayman), LLC Sold out -1,894,551-1.9m
Yu Fan Sold out -401,757-401.8k
VANGUARD GROUP INC Sold out -256,935-256.9k
BlackRock Inc. Sold out -213,833-213.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -178,760-178.8k
STATE STREET CORP Sold out -54,300-54.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -44,150-44.1k
MERCER GLOBAL ADVISORS INC /ADV Sold out -43,626-43.6k
NORTHERN TRUST CORP Sold out -31,041-31.0k
TWO SIGMA INVESTMENTS, LP Sold out -17,006-17.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change