APEXIGEN INC (APGN)
Institutional ownership reported to the SEC as of Q2 2023, across 5 quarters.
15
Reporting holders
$1.2M
Reported value
0.0%
Calls
0.7%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Yu Fan | $172.7M | 401,757 | 13.54% | 4q | HELD |
| Decheng Capital Management III (Cayman), LLC | $814.3K | 1,894,551 | 0.26% | 4q | HELD |
| VANGUARD GROUP INC | $110.4K | 256,935 | 0.00% | 4q | HELD |
| BlackRock Inc. | $91.9K | 213,833 | 0.00% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $76.8K | 178,760 | 0.00% | 4q | HELD |
| STATE STREET CORP | $23.3K | 54,300 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $19.0K | 43,626 | 0.00% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $19.0K | 44,150 | 0.00% | 2q | +198.1%+$12.6K |
| NORTHERN TRUST CORP | $13.3K | 31,041 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $10.0K | 3,308 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $7.3K | 17,006 | 0.00% | 2q | -41.3%-$5.1K |
| TWO SIGMA SECURITIES, LLC | $6.1K | 14,233 | 0.00% | 2q | -49.4%-$6.0K |
| Destination Wealth Management | $5.7K | 13,216 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $5.2K | 12,106 | 0.00% | 3q | +3.0% |
| JBF Capital, Inc. | $3.9K | 9,130 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $66 | 154 | 0.00% | 3q | +4.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 15 | $1.2M | 2,786,349 | 3 | 3 | 2 | 0.7% |
| Q1 2023 | 18 | $1.4M | 2,961,765 | 6 | 3 | 1 | 0.1% |
| Q4 2022 | 17 | $1.9M | 2,761,887 | 6 | 1 | 2 | 2.7% |
| Q3 2022 | 16 | $8.6M | 3,141,584 | 16 | 0 | 0 | 1.1% |
| Q2 2022 | 1 | $912.0K | 89,746 | 1 | 0 | 0 | 0.0% |