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Aprea Therapeutics

64 hedge funds and large institutions have $404M invested in Aprea Therapeutics in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.06% more ownership

Funds ownership: 3.91%3.97% (+0.06%)

0% more funds holding

Funds holding: 6464 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

37% less capital invested

Capital invested by funds: $639M → $404M (-$234M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
23
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$795K +$170K +304 +23%
EAM
27
Erste Asset Management
Austria
$792K
SG Americas Securities
28
SG Americas Securities
New York
$738K +$858K +1,533 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$686K +$57.1K +102 +8%
N
30
Nuveen
North Carolina
$685K -$98.5K -176 -11%
AA
31
ALPS Advisors
Colorado
$650K -$47.6K -85 -6%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$589K +$327K +585 +91%
Swiss National Bank
33
Swiss National Bank
Switzerland
$510K
PHP
34
Parkman Healthcare Partners
Connecticut
$482K -$560K -1,000 -50%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$411K
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$398K +$16.8K +30 +4%
Victory Capital Management
37
Victory Capital Management
Texas
$379K -$165K -295 -27%
AllianceBernstein
38
AllianceBernstein
Tennessee
$378K -$22.4K -40 -5%
Wells Fargo
39
Wells Fargo
California
$298K +$21.3K +38 +7%
CS
40
Credit Suisse
Switzerland
$270K +$316K +564 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$261K
VEA
42
Virtus ETF Advisers
New York
$242K -$39.2K -70 -12%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$241K
Squarepoint
44
Squarepoint
New York
$225K +$262K +469 New
TRCT
45
Tower Research Capital (TRC)
New York
$208K +$201K +360 +493%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$202K
AIG
47
American International Group
New York
$103K -$2.8K -5 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$93K +$10.1K +18 +10%
JP Morgan Chase
49
JP Morgan Chase
New York
$61K +$7.28K +13 +11%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$52K +$60.4K +108 New

APRE Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q3 2020, worth a combined $404M — down 37% from $639M a quarter earlier.

Fund positioning in APRE was balanced in Q3 2020: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 16 trimmed.

The largest buyer was Consonance Capital Management, adding an estimated $5.8M. The largest seller was Citadel Advisors, cutting an estimated $6.57M.

  • 64 institutional investors held Aprea Therapeutics (APRE) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $404M of Aprea Therapeutics stock for Q3 2020, down 37% quarter-over-quarter.
  • 8 funds opened new Aprea Therapeutics positions in Q3 2020 and 8 closed out, a net change of 0 holders.
  • The largest Aprea Therapeutics buyer in Q3 2020 was Consonance Capital Management, an estimated $5.8M added.
  • The largest Aprea Therapeutics seller in Q3 2020 was Citadel Advisors, an estimated $6.57M sold.

Based on aggregated 13F filings for Q3 2020.