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Aprea Therapeutics

50 hedge funds and large institutions have $31.4M invested in Aprea Therapeutics in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 2.11%1.54% (-0.56%)

2% less call options, than puts

Call options by funds: $705K | Put options by funds: $723K

25% less funds holding

Funds holding: 6750 (-17)

30% less capital invested

Capital invested by funds: $44.8M → $31.4M (-$13.4M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
50
Holders Change
-17
Holders Change %
-25.37%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
8
Reduced
21
Closed
26
Calls
$705K
Puts
$723K
Net Calls
-$18K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$121K -$225K -2,434 -66%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$104K +$27.6K +299 +39%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$91K +$85.7K +928 New
E
29
Ergoteles
New York
$91K +$85.8K +929 New
GLA
30
Great Lakes Advisors
Illinois
$87K +$82.7K +895 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$83K -$143K -1,547 -65%
QT
32
Quantamental Technologies
New York
$67K +$63.6K +688 New
TSS
33
Two Sigma Securities
New York
$58K +$55.3K +598 New
NFG
34
Next Financial Group
Texas
$56K -$1.2K -13 -2%
HTC
35
Hershey Trust Company
Pennsylvania
$48K
TRCT
36
Tower Research Capital (TRC)
New York
$31K -$16.5K -179 -36%
Bank of America
37
Bank of America
North Carolina
$27K -$15.6K -169 -38%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$11K
Federated Hermes
39
Federated Hermes
Pennsylvania
$9K +$8.13K +88 +2,200%
SWM
40
Sugarloaf Wealth Management
Georgia
$7K
UBS Group
41
UBS Group
Switzerland
$6K -$5.36K -58 -47%
Citigroup
42
Citigroup
New York
$6K -$3.51K -38 -37%
Osaic Holdings
43
Osaic Holdings
Arizona
$4K
Simplex Trading
44
Simplex Trading
Illinois
$3K -$11.6K -126 -78%
KTC
45
Kistler-Tiffany Companies
Pennsylvania
$2K
PCM
46
Penserra Capital Management
California
$2K
Macquarie Group
47
Macquarie Group
Australia
$1K
Walleye Capital
48
Walleye Capital
New York
$483 -$90.3K -977 -16%
5VM
49
5AM Venture Management
California
-$3.16M -30,958 Closed
CS
50
Candriam SCA
Luxembourg
-$1.71M -18,116 Closed

APRE Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q2 2021, worth a combined $31.4M — down 30% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of APRE and 9 opened new positions — a net loss of 17 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Kennedy Capital Management, adding an estimated $1.39M. The largest seller was 5AM Venture Management, exiting entirely with an estimated $3.16M sold.

  • 50 institutional investors held Aprea Therapeutics (APRE) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $31.4M of Aprea Therapeutics stock for Q2 2021, down 30% quarter-over-quarter.
  • 9 funds opened new Aprea Therapeutics positions in Q2 2021 and 26 closed out, a net change of -17 holders.
  • The largest Aprea Therapeutics buyer in Q2 2021 was Kennedy Capital Management, an estimated $1.39M added.
  • The largest Aprea Therapeutics seller in Q2 2021 was 5AM Venture Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2021.