DWM
APGN

Dakota Wealth Management’s Apexigen, Inc. Common Stock APGN Stock Holding History

Dakota Wealth Management’s Portfolio APGN Stock Details APGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,950
Closed -$111K – 624
2022
Q2 		$111K Hold
10,950
– – 0.01% 483
2022
Q1 		$110K Hold
10,950
– – 0.01% 440
2021
Q4 		$110K Buy
+10,950
New +$109K 0.01% 378

Other funds holding APGN

DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dakota Wealth Management's APGN Position: Q3 2022 in Review

Dakota Wealth Management sold out of Apexigen, Inc. Common Stock (APGN) in Q3 2022, closing a stake of 10,950 shares — an estimated $111K sold.

Dakota Wealth Management first reported a position in APGN in Q4 2021 and held it in 3 quarters. The position peaked at $111K in Q2 2022. 18 funds tracked by Wall St. Rank hold APGN as of Q3 2022.

  • Dakota Wealth Management reported no remaining Apexigen, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 10,950 Apexigen, Inc. Common Stock shares in Q3 2022, an estimated $111K.
  • Dakota Wealth Management first reported a position in Apexigen, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Dakota Wealth Management's Apexigen, Inc. Common Stock position peaked at $111K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Apexigen, Inc. Common Stock as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.