Wellington Management Group Llp

13F Holdings History for Apogee Therapeutics, Inc. - COMMON STOCK (APGE)

Symbol: APGE on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 4.89M shares
Security Ownership: 10.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Apogee Therapeutics, Inc. COMMON STOCK (APGE)

2025-08-05 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.89M shares of Apogee Therapeutics, Inc. COMMON STOCK (APGE). This represents 10.6% percent ownership of the company. In their previous filing dated 2025-08-05, WELLINGTON MANAGEMENT GROUP LLP had reported owning 3.81M shares, indicating an increase of 28.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	10.6%	+28.8%	$193M	4.89M	+1,079,436	+28.4%	$39.58	13G/A	7/31/2025	5 Aug 2025 13:44:38
Wellington Management Group LLP	8.3%	-30%	$151M	3.81M	-1,680,044	-30.6%	$39.58	13G/A	6/30/2025	5 Aug 2025 13:35:05
Wellington Management Group LLP	11.9%		$174M	5.49M			$31.80	13G/A	3/31/2025	12 May 2025 10:44:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.03%	-0.01%	$165M	3.81M	-1,680,044	-30.6%	$43.43	Q2 2025
3/31/2025	0.04%	+0.01%	$205M	5.49M	+968,391		$37.36	Q1 2025
12/31/2024	0.04%	0%	$205M	4.52M	-297,037	-6.17%	$45.30	Q4 2024
9/30/2024	0.05%	+0.01%	$283M	4.81M	+1,267,451	+35.7%	$58.74	Q3 2024
6/30/2024	0.02%	+0.01%	$140M	3.55M	+1,277,052	+56.3%	$39.35	Q2 2024
3/31/2024	0.03%	+0.01%	$151M	2.27M	+678,419	+42.6%	$66.45	Q1 2024
12/31/2023	0.01%	+0%	$44.4M	1.59M	+4,749	+0.3%	$27.87	Q4 2023
9/30/2023	0.01%	+0.01%	$33M	1.59M	+1,586,729	NEW	$20.82	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.