Vault-13

APTEVO THERAPEUTICS INC

COM NEW · CUSIP 03835L405

1 institutional holders -8 vs Q1 2025
10,00010.0k shares reported held*
$30.5kreported value*
1 new 0 added 0 reduced 9 sold out net sold ≈ $29.4k (-9.6k 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. Implied quarter-end price ≈ $3.05.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 14Q1 25: 9Q2 25: 11Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202414
Q1 20259
Q2 20251

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 25: 5 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202558
Q2 202519

Biggest buyers

Birchview Capital, LP New +10,000+10.0k

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Sold out -10,526-10.5k
Tower Research Capital LLC (TRC) Sold out -3,255-3.3k
CLEAR STREET LLC Sold out -2,800-2.8k
BANK OF AMERICA CORP /DE/ Sold out -2,318-2.3k
SBI Securities Co., Ltd. Sold out -701-701
BlackRock, Inc. Sold out -24-24
MORGAN STANLEY Sold out -4-4
OSAIC HOLDINGS, INC. Sold out -1-1
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Ayrton Capital LLC 13G · institution new · filed 2025-08-13 10.0% new 358.1k 2025-08-13
CVI Investments, Inc. 13G · passive investor new · filed 2025-04-10 6.2% new 200.0k 2025-04-10

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Birchview Capital, LP 0.03% of their portfolio BURLINGTON, VT 10,00010.0k $30.5k $30.5k 0.03% New