RG
Redmile Group’s Aprea Therapeutics APRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-694,918
| Closed | -$3.55M | – | 73 |
|
|
2021
Q3 | $3.55M | Hold |
694,918
| – | – | 0.06% | 70 |
|
|
2021
Q2 | $3.39M | Hold |
694,918
| – | – | 0.05% | 82 |
|
|
2021
Q1 | $3.54M | Sell |
694,918
-573,800
| -45% | -$2.93M | 0.05% | 81 |
|
|
2020
Q4 | $6.24M | Sell |
1,268,718
-1,000,000
| -44% | -$4.92M | 0.08% | 76 |
|
|
2020
Q3 | $54.6M | Hold |
2,268,718
| – | – | 1% | 34 |
|
|
2020
Q2 | $88M | Hold |
2,268,718
| – | – | 1.62% | 18 |
|
|
2020
Q1 | $78.9M | Hold |
2,268,718
| – | – | 2.21% | 12 |
|
|
2019
Q4 | $104M | Buy |
+2,268,718
| New | +$104M | 2.49% | 14 |
|