Position in APVO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,044
-$8,904 QoQ
Shares Held
10,821
-18.9% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 9 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APVO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,870,628,057 across 520 Biotechnology names. APVO ranks #479 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,017,848 | $2,989,245,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,625,810 | $1,637,297,566 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,635,840 | $793,466,914 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,942,676 | $738,384,360 | |
| 5 | MRNA |
Moderna, Inc.
|
9,710,335 | $680,014,759 | |
| 6 | INCY |
Incyte Corp
|
4,750,735 | $538,543,319 | |
| 7 | RPRX |
Royalty Pharma plc
|
8,058,048 | $451,814,751 | |
| 8 | INSM |
INSMED Inc
|
4,220,155 | $449,952,925 |
All Filings in APVO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,044 | 10,821 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,948 | 13,337 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $12,210 | 10,526 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $7,863 | 43,684 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,931 | 19,385 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $7,819 | 43,201 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 75,355 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 52,825 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 52,825 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 52,825 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 52,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 52,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 52,727 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 39,807 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 39,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 38,917 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 35,762 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 28,212 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 10,705 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 10,705 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 10,309 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||