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APOGEE THERAPEUTICS INC
Indicative price
$135.07
Sep 2, 2026
1
Funds holding
$86.7M
Reported value
653,461
Reported shares
Company profile
Stage
Country
Mark dateSep 2, 2026
Price history
Price per share in USD
Sep 2, 2026O $135.06H $135.09L $135.06C $135.07
Current funds holding APOGEE THERAPEUTICS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 653,461 | $86,733,879 | 1.2% | $7.4B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 653,461 | $86,733,879 | 1.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 634,849 | $53,435,240 | 0.9% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2025 | NPORT-P | 114,772 | $8,662,991 | 0.1% |