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Aprea Therapeutics

66 hedge funds and large institutions have $50.3M invested in Aprea Therapeutics in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 6466 (+2)

1.54% less ownership

Funds ownership: 3.97%2.43% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less capital invested

Capital invested by funds: $404M → $50.3M (-$354M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
25
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$167K +$540K +1,135 +201%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$149K +$43.3K +91 +6%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$147K -$6.52M -13,714 -90%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$133K +$644K +1,355 New
Squarepoint
30
Squarepoint
New York
$129K +$399K +840 +179%
VF
31
Virtu Financial
New York
$118K +$571K +1,201 New
SG Americas Securities
32
SG Americas Securities
New York
$114K -$177K -372 -24%
Swiss National Bank
33
Swiss National Bank
Switzerland
$104K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$80K -$7.13K -15 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$76K -$4.75K -10 -1%
Victory Capital Management
36
Victory Capital Management
Texas
$74K -$17.1K -36 -5%
Jane Street
37
Jane Street
New York
$58K +$282K +593 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$53K
CSS
39
Cubist Systematic Strategies
Connecticut
$53K +$211K +444 +463%
VEA
40
Virtus ETF Advisers
New York
$50K +$5.23K +11 +2%
HTC
41
Hershey Trust Company
Pennsylvania
$48K +$233K +491 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$42K +$178K +375 +682%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$41K
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$35K +$166K +350 New
Wells Fargo
45
Wells Fargo
California
$27K -$163K -343 -55%
Deutsche Bank
46
Deutsche Bank
Germany
$27K +$41.4K +87 +45%
TRCT
47
Tower Research Capital (TRC)
New York
$18K -$119K -250 -58%
JP Morgan Chase
48
JP Morgan Chase
New York
$16K +$18.1K +38 +28%
Bank of America
49
Bank of America
North Carolina
$15K -$1.98M -4,157 -97%
Citigroup
50
Citigroup
New York
$14K +$51.4K +108 +277%

APRE Hedge Fund Activity: Q4 2020 in Review

66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q4 2020, worth a combined $50.3M — down 88% from $404M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APRE positions and 13 closed out — a net gain of 2 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.63M. The largest seller was Fidelity Investments, cutting an estimated $45.1M.

  • 66 institutional investors held Aprea Therapeutics (APRE) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $50.3M of Aprea Therapeutics stock for Q4 2020, down 88% quarter-over-quarter.
  • 15 funds opened new Aprea Therapeutics positions in Q4 2020 and 13 closed out, a net change of +2 holders.
  • The largest Aprea Therapeutics buyer in Q4 2020 was Morgan Stanley, an estimated $9.63M added.
  • The largest Aprea Therapeutics seller in Q4 2020 was Fidelity Investments, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2020.