Northern Trust

Northern Trust’s Aprea Therapeutics APRE Stock Holding History

Northern Trust’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
2023 Q1	–	Sell	-1,436	Closed	-$9.5K	–	4580
2022 Q4	$9.5K	Hold	1,436	–	–	﹤0.01%	4580
2022 Q3	$19K	Hold	1,436	–	–	﹤0.01%	4553
2022 Q2	$22K	Sell	1,436 -24	-2%	-$553	﹤0.01%	4607
2022 Q1	$54K	Sell	1,460 -288	-16%	-$11.8K	﹤0.01%	4515
2021 Q4	$100K	Sell	1,748 -22	-1%	-$1.94K	﹤0.01%	4424
2021 Q3	$181K	Buy	1,770 +143	+9%	+$13K	﹤0.01%	4219
2021 Q2	$159K	Sell	1,627 -3,659	-69%	-$338K	﹤0.01%	4231
2021 Q1	$539K	Sell	5,286 -385	-7%	-$44.9K	﹤0.01%	3793
2020 Q4	$559K	Sell	5,671 -230	-4%	-$109K	﹤0.01%	3698
2020 Q3	$2.84M	Buy	5,901 +358	+6%	+$200K	﹤0.01%	2876
2020 Q2	$4.3M	Buy	5,543 +1,484	+37%	+$974K	﹤0.01%	2611
2020 Q1	$2.82M	Buy	4,059 +89	+2%	+$65.3K	﹤0.01%	2652
2019 Q4	$3.64M	Buy	+3,970	New	+$2.19M	﹤0.01%	2778

Other funds holding APRE

AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return