New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Aptevo Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:APVO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added2 reduced10 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$39
Largest QoQ Increase
—
Largest QoQ Decrease
Point72 Asset Management, L.P.
-299,944 sh
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DANSKE BANK A/S | 1 | 0 | $3 | +$2 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 27 | 0 | $39 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | -299,944 | $0 | -$434.9K | — |
| DRW Securities, LLC | 0 | -131,480 | $0 | -$190.6K | — |
| Focus Partners Wealth | 0 | -10,000 | $0 | -$14.5K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -6,500 | $0 | -$9.8K | — |
| UBS Group AG | 0 | -5,673 | $0 | -$8.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,445 | $0 | -$2.1K | — |
| SBI Securities Co., Ltd. | 0 | -570 | $0 | -$827 | — |
| CITIGROUP INC | 0 | -74 | $0 | -$107 | — |
| Virtu Financial LLC | 0 | -38,282 | $0 | -$56 | — |
| BlackRock, Inc. | 0 | -1 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 27 | $39 | 0 | 0.0% |
| DANSKE BANK A/S | 1 | $3 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- Point72 Asset Management, L.P.$434.9K
- DRW Securities, LLC$190.6K
- Focus Partners Wealth$14.5K
- ADVISOR GROUP HOLDINGS, INC.$9.8K
- UBS Group AG$8.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for APVO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.