Fund shareholders of Apogee Therapeutics Inc
ISIN US03770N1019 · United States
- Fund shareholders
- 262
- Of which ETFs
- 54 208 other funds
- Value held
- ≈ 2.3B $ 2.3B $ · 84K € · 16.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Morningstar Small-Cap ETF iShares Trust | 1,801 | 241.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,777 | 235.9K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,766 | 234.4K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,734 | 232.5K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,660 | 136.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,637 | 134.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,580 | 209.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,535 | 126.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,500 | 199.1K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,439 | 191K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,434 | 190.3K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,400 | 185.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,329 | 176.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,309 | 173.7K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,300 | 172.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS | 1,200 | 159.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,109 | 147.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Biotechnology Fund Rydex Variable Trust | 1,034 | 137.2K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 989 | 132.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 972 | 130.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 861 | 114.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 859 | 114K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 814 | 66.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 731 | 60K $ | 0.18 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 655 | 86.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 622 | 82.6K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 618 | 82K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 580 | 77.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Health Innovation Active ETF BlackRock ETF Trust | 576 | 77.2K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Pacer WealthShield ETF Pacer Funds Trust | 557 | 74.7K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 533 | 70.7K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 479 | 63.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 464 | 62.2K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 462 | 61.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 433 | 57.5K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 370 | 30.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 329 | 44.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 326 | 43.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 243 | 32.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 224 | 30K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 201 | 26.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 195 | 25.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 185 | 24.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 148 | 19.6K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 136 | 18.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 121 | 16.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 112 | 14.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 106 | 8.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 103 | 13.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 100 | 13.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 100 | 13.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 67 | 8.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 66 | 8.8K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 58 | 4.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 52 | 4.3K $ | as of May 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 42 | 3.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 38 | 5.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 20 | 1.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 17 | 1.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 1.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 1.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 84K € | 2.29 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Return Stacked(R) Bonds & Merger Arbitrage ETF Tidal Trust II | 9.60 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 4.99 % | as of Jul 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 4.35 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 3.28 % | as of Jun 30, 2026 ↗ |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 2.93 % | as of May 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 2.49 % | as of Jun 30, 2026 ↗ |
| NexPoint Event Driven Fund NexPoint Funds I | 2.48 % | as of Jun 30, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 2.48 % | as of Jun 30, 2026 ↗ |
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 2.29 % | as of Dec 31, 2025 ↗ |
| Dunham Monthly Distribution Fund Dunham Funds | 2.03 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 260 | -29 | 19,588,105 | -38.2 % |
| 2026Q2 | 289 | +35 | 31,675,127 | +37.0 % |
| 2026Q1 | 254 | +47 | 23,112,284 | +24.4 % |
| 2025Q4 | 207 | +1 | 18,584,543 | +5.4 % |
| 2025Q3 | 206 | -3 | 17,626,158 | -5.7 % |
| 2025Q2 | 209 | +7 | 18,689,532 | +5.2 % |
| 2025Q1 | 202 | +7 | 17,766,785 | +4.8 % |
| 2024Q4 | 195 | -2 | 16,950,625 | +5.2 % |
| 2024Q3 | 197 | +10 | 16,119,696 | +18.1 % |
| 2024Q2 | 187 | +66 | 13,649,363 | +113.0 % |
| 2024Q1 | 121 | +18 | 6,407,112 | +39.6 % |
| 2023Q4 | 103 | 4,589,067 |
Institutional managers
217 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,300,984 | 867K $ | as of Mar 31, 2026 |
| FMR LLC | 9,262,291 | 779.6M $ | as of Mar 31, 2026 |
| Venrock Adviser, LLC | 8,493,321 | 714.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,375,703 | 368.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,085,651 | 343.9M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 2,782,097 | 234.2M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,360,596 | 198.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,162,964 | 182.1M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,920,800 | 161.7M $ | as of Mar 31, 2026 |
| PERCEPTIVE ADVISORS LLC | 1,540,384 | 129.7M $ | as of Mar 31, 2026 |
| Paradigm Biocapital Advisors LP | 1,348,243 | 113.5M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 1,284,926 | 108.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,289 | 102.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,144,328 | 96.3M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,143,152 | 96.2K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,110,470 | 87.4M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 1,100,000 | 92.6M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,064,483 | 89.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 990,297 | 74.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 900,871 | 75.8M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 831,428 | 70M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 652,590 | 54.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 598,902 | 50.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 595,032 | 50.1M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 585,016 | 49.2M $ | as of Mar 31, 2026 |
Declared shareholders of Apogee Therapeutics Inc
There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 4.00 % | 2,493,137 | as of Jun 30, 2026 · SCHEDULE 13G |
| T. Rowe Price Investment Management, Inc. | 1.30 % | 772,969 | as of Jun 30, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 2 others | 0.90 % | 564,326 | as of Jun 30, 2026 · SCHEDULE 13G |
| Fairmount Funds Management LLC and 3 others | 0.00 % | 0 | as of Sep 3, 2026 · SCHEDULE 13D |
| Venrock Healthcare Capital Partners III, L.P. and 6 others | 0.00 % | 0 | as of Sep 3, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of Apogee Therapeutics Inc". https://titelia.com/en/stocks/apogee-therapeutics-inc-US03770N1019