Hedge Fund - Great Point Partners
Apogee Therapeutics Inc. (APGE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $28,229,520 | 9.15% | 374,000 | $62.99 |
| 2 | 2025 - Q3 (2025-09-30) | $12,077,920 | 4.98% | 304,000 | $38.18 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $48.54 |
| 4 | 2024 - Q1 (2024-03-31) | $26,580,000 | 4.14% | 400,000 | $43.66 |
| 5 | 2023 - Q4 (2023-12-31) | $11,176,000 | 1.9% | 400,000 | $20.05 |
| 6 | 2023 - Q3 (2023-09-30) | $8,520,000 | 1.55% | 400,000 | $22.03 |
The displayed share prices are average quarterly stock market prices.