Applied Therapeutics, Inc.
US ˙ NasdaqCM ˙ US03828A1016
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityAPLT / Applied Therapeutics, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in APLT / Applied Therapeutics, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of Applied Therapeutics, Inc. (US:APLT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 558,178 shares of Applied Therapeutics, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F APPLIED THERAPEUTICS COM 03828A101 0 -100.00 0
2026-02-13 2025-12-31 13F APPLIED THERAPEUTICS COM 03828A101 558,178 39,660 7.65 56 -82.43 0.0000
2025-11-14 2025-09-30 13F APPLIED THERAPEUTICS COM 03828A101 518,518 166,141 47.15 314 187.16 0.0000
2025-08-14 2025-06-30 13F APPLIED THERAPEUTICS COM 03828A101 352,377 -1,598,532 -81.94 110 -88.56 0.0000
2025-05-15 2025-03-31 13F APPLIED THERAPEUTICS COM 03828A101 1,950,909 -115,427 -5.59 954 -46.13 0.0000
2025-02-14 2024-12-31 13F APPLIED THERAPEUTICS COM 03828A101 2,066,336 -1,628,271 -44.07 1,769 -94.37 0.0001
2024-11-14 2024-09-30 13F APPLIED THERAPEUTICS COM 03828A101 3,694,607 2,038,724 123.12 31,404 306.16 0.0013
2024-08-14 2024-06-30 13F APPLIED THERAPEUTICS COM 03828A101 1,655,883 1,449,214 701.22 7,733 450.32 0.0003
2024-05-15 2024-03-31 13F APPLIED THERAPEUTICS COM 03828A101 206,669 66,000 46.92 1,405 198.30 0.0001
2024-02-14 2023-12-31 13F APPLIED THERAPEUTICS COM 03828A101 140,669 3,400 2.48 471 38.12 0.0000
2023-11-14 2023-09-30 13F APPLIED THERAPEUTICS COM 03828A101 137,269 74,539 118.83 342 326.25 0.0000
2023-08-14 2023-06-30 13F APPLIED THERAPEUTICS COM 03828A101 62,730 -31,685 -33.56 80 5.26 0.0000
2023-05-15 2023-03-31 13F APPLIED THERAPEUTICS COM 03828A101 94,415 0 0.00 77 7.04 0.0000
2023-05-15 2022-12-31 13F/A-99 APPLIED THERAPEUTICS COM 03828A101 94,415 0 0.00 72 -19.32 0.0000
2023-05-15 2022-12-31 13F APPLIED THERAPEUTICS COM 03828A101 94,415 0 72 0.0000
2022-11-15 2022-09-30 13F APPLIED THERAPEUTICS COM 03828A101 94,415 0 0.00 88 -2.22 0.0000
2022-08-15 2022-06-30 13F APPLIED THERAPEUTICS COM 03828A101 94,415 -331,989 -77.86 90 -90.00 0.0000
2022-05-16 2022-03-31 13F APPLIED THERAPEUTICS COM 03828A101 426,404 84,753 24.81 900 -70.57 0.0000
2022-02-14 2021-12-31 13F APPLIED THERAPEUTICS COM 03828A101 341,651 27,700 8.82 3,058 -41.33 0.0001
2021-11-15 2021-09-30 13F APPLIED THERAPEUTICS COM 03828A101 313,951 29,382 10.33 5,212 -11.86 0.0003
2021-08-16 2021-06-30 13F APPLIED THERAPEUTICS COM 03828A101 284,569 44,054 18.32 5,913 31.08 0.0003
2021-07-09 2021-03-31 13F/A-1 APPLIED THERAPEUTICS COM 03828A101 240,515 6,680 2.86 4,511 -12.36 0.0003
2021-05-17 2021-03-31 13F APPLIED THERAPEUTICS COM 03828A101 240,515 6,680 4,511 0.0003
2021-02-16 2020-12-31 13F APPLIED THERAPEUTICS COM 03828A101 233,835 -5,210 -2.18 5,147 3.71 0.0003
2020-11-10 2020-09-30 13F APPLIED THERAPEUTICS COM 03828A101 239,045 -3,481 -1.44 4,963 -43.39 0.0003
2020-08-14 2020-06-30 13F APPLIED THERAPEUTICS COM 03828A101 242,526 103,482 74.42 8,767 92.89 0.0006
2020-06-19 2020-03-31 13F/A-1 APPLIED THERAPEUTICS COM 03828A101 139,044 55,212 65.86 4,545 98.73 0.0004
2020-05-11 2020-03-31 13F APPLIED THERAPEUTICS COM 03828A101 139,044 55,212 4,545 399.1425
2020-02-06 2019-12-31 13F APPLIED THERAPEUTICS COM 03828A101 83,832 73,029 676.01 2,287 1,821.85 0.0002
2019-11-14 2019-09-30 13F APPLIED THERAPEUTICS COM 03828A101 10,803 10,803 119 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.