- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 15 May 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 2 listed it in both
- Shares listed
- 10,518,049
- combined, among listed positions
- Reported value
- $699m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing APGE in Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 6,743,902 | $448m | under 0.1% | Added | n.a. | 5 Nov 2026 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,269,897 | $151m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 702,421 | $47m | 0.43% | Added | +376,319 | 15 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 487,200 | $32m | 0.08% | Trimmed | -221,200 | 15 May 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 305,000 | $20m | 0.09% | New | new | 24 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 9,629 | $640k | 0.06% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPexisting position · 702,421 shares now+376,319
- Farallon Capital Management LLCnew position · 305,000 shares now+305,000
- PDT Partners LLCnew position · 9,629 shares now+9,629
Reductions
- Point72 Asset Management LPexisting position · 487,200 shares now-221,200
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 2 | $6.8m | n.a. | n.a. |
| Q4 2023 | 3 | $32m | 2 | 1 |
| Q1 2024 | 6 | $699m | 5 | 1 |
| Q2 2024 | 2 | $169m | 2 | 1 |
| Q3 2024 | 3 | $382m | 3 | 0 |
| Q4 2024 | 4 | $311m | 3 | 1 |
| Q1 2025 | 4 | $323m | 3 | 1 |
| Q2 2025 | 3 | $257m | 1 | 2 |
| Q3 2025 | 1 | $188m | 1 | 1 |
| Q4 2025 | 5 | $1.2bn | 12 | 10 |
| Q1 2026 | 7 | $1.5bn | 13 | 13 |
| Q2 2026 | 9 | $829m | 22 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own APGE, latest filings →Back to the 13F Explorer →