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NBC Securities’s Aprea Therapeutics APRE Stock Holding History

NBC Securities’s Portfolio APRE Stock Details APRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-899
Closed -$2K – 1285
2024
Q3 		$2K Hold
899
– – ﹤0.01% 1995
2024
Q2 		$3K Hold
899
– – ﹤0.01% 1920
2024
Q1 		$6K Buy
+899
New +$5.59K ﹤0.01% 1808

Other funds holding APRE

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBC Securities's APRE Position: Q4 2024 in Review

NBC Securities sold out of Aprea Therapeutics (APRE) in Q4 2024, closing a stake of 899 shares — an estimated $2K sold.

NBC Securities first reported a position in APRE in Q1 2024 and held it in 3 quarters. The position peaked at $6K in Q1 2024. 26 funds tracked by Wall St. Rank hold APRE as of Q4 2024.

  • NBC Securities reported no remaining Aprea Therapeutics position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 899 Aprea Therapeutics shares in Q4 2024, an estimated $2K.
  • NBC Securities first reported a position in Aprea Therapeutics in Q1 2024 and held it in 3 quarters.
  • NBC Securities's Aprea Therapeutics position peaked at $6K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Aprea Therapeutics as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.