Wellington Management Group
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Wellington Management Group’s Aprea Therapeutics APRE Stock Holding History

Wellington Management Group’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
2021
Q2 		– Sell
-7,183
Closed -$733K – 2128
2021
Q1 		$733K Hold
7,183
– – ﹤0.01% 1779
2020
Q4 		$707K Buy
7,183
+4,878
+212% +$2.32M ﹤0.01% 1665
2020
Q3 		$1.11M Buy
+2,305
New +$1.29M ﹤0.01% 1529

Other funds holding APRE

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Wellington Management Group's APRE Position: Q2 2021 in Review

Wellington Management Group sold out of Aprea Therapeutics (APRE) in Q2 2021, closing a stake of 7,183 shares — an estimated $733K sold.

Wellington Management Group first reported a position in APRE in Q3 2020 and held it in 3 quarters. The position peaked at $1.11M in Q3 2020. 50 funds tracked by Wall St. Rank hold APRE as of Q2 2021.

  • Wellington Management Group reported no remaining Aprea Therapeutics position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 7,183 Aprea Therapeutics shares in Q2 2021, an estimated $733K.
  • Wellington Management Group first reported a position in Aprea Therapeutics in Q3 2020 and held it in 3 quarters.
  • Wellington Management Group's Aprea Therapeutics position peaked at $1.11M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Aprea Therapeutics as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.