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Rock Springs Capital Management’s Aprea Therapeutics APRE Stock Holding History

Rock Springs Capital Management’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
2020
Q4 		– Sell
-25,915
Closed -$12.5M – 156
2020
Q3 		$12.5M Hold
25,915
– – 0.32% 88
2020
Q2 		$20.1M Buy
25,915
+915
+4% +$600K 0.55% 61
2020
Q1 		$17.4M Sell
25,000
-11,200
-31% -$8.22M 0.72% 50
2019
Q4 		$33.2M Buy
+36,200
New +$19.9M 1.05% 30

Other funds holding APRE

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Rock Springs Capital Management's APRE Position: Q4 2020 in Review

Rock Springs Capital Management sold out of Aprea Therapeutics (APRE) in Q4 2020, closing a stake of 25,915 shares — an estimated $12.5M sold.

Rock Springs Capital Management first reported a position in APRE in Q4 2019 and held it in 4 quarters. The position peaked at $33.2M in Q4 2019. 66 funds tracked by Wall St. Rank hold APRE as of Q4 2020.

  • Rock Springs Capital Management reported no remaining Aprea Therapeutics position as of Q4 2020 after selling out during the quarter.
  • Rock Springs Capital Management sold 25,915 Aprea Therapeutics shares in Q4 2020, an estimated $12.5M.
  • Rock Springs Capital Management first reported a position in Aprea Therapeutics in Q4 2019 and held it in 4 quarters.
  • Rock Springs Capital Management's Aprea Therapeutics position peaked at $33.2M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Aprea Therapeutics as of Q4 2020.

Based on Rock Springs Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.