VVM
Versant Venture Management’s Aprea Therapeutics APRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,259,662
| Closed | -$6.44M | – | 11 |
|
|
2021
Q3 | $6.44M | Hold |
1,259,662
| – | – | 2.67% | 8 |
|
|
2021
Q2 | $6.15M | Hold |
1,259,662
| – | – | 2.04% | 9 |
|
|
2021
Q1 | $6.42M | Sell |
1,259,662
-166,666
| -12% | -$850K | 1.25% | 9 |
|
|
2020
Q4 | $7.02M | Sell |
1,426,328
-427,901
| -23% | -$2.11M | 0.73% | 10 |
|
|
2020
Q3 | $44.6M | Hold |
1,854,229
| – | – | 8.17% | 3 |
|
|
2020
Q2 | $71.9M | Buy |
+1,854,229
| New | +$71.9M | 10.33% | 3 |
|