We are live on ! Find out more
APRE icon

Aprea Therapeutics

41 hedge funds and large institutions have $10.4M invested in Aprea Therapeutics in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $507K | Put options by funds: $255K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 3941 (+2)

0.34% less ownership

Funds ownership: 1.18%0.84% (-0.34%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

59% less capital invested

Capital invested by funds: $25.6M → $10.4M (-$15.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
9
Reduced
11
Closed
9
Calls
$507K
Puts
$255K
Net Calls
+$252K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
26
Blackstone Inc
New York
$48K
DTL
27
Dynamic Technology Lab
Singapore
$44K +$67K +759 New
Squarepoint
28
Squarepoint
New York
$43K +$65.7K +744 New
QT
29
Quantamental Technologies
New York
$39K
EGM
30
Engineers Gate Manager
New York
$38K +$59.2K +670 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$34K -$39.3K -445 -43%
Federated Hermes
32
Federated Hermes
Pennsylvania
$10K +$5.92K +67 +62%
SWM
33
Sugarloaf Wealth Management
Georgia
$4K
Osaic Holdings
34
Osaic Holdings
Arizona
$3K +$1.15K +13 +33%
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$1K
Macquarie Group
36
Macquarie Group
Australia
$1K
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1K +$883 +10 New
VVM
38
Versant Venture Management
California
-$6.44M -62,983 Closed
RG
39
Redmile Group
California
-$3.55M -34,746 Closed
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
-$272K -2,660 Closed
NFG
41
Next Financial Group
Texas
-$49.6K -562 -99%
Bank of America
42
Bank of America
North Carolina
-$44.9K -508 -99%
Simplex Trading
43
Simplex Trading
Illinois
-$17.6K -199 Closed
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
-$11K -108 Closed
Citigroup
45
Citigroup
New York
-$6K -55 Closed
PCM
46
Penserra Capital Management
California
-$2K -25 Closed
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
-$281 -3 Closed
UBS Group
48
UBS Group
Switzerland
+$353 +4 New
Wells Fargo
49
Wells Fargo
California
+$442 +5 New

APRE Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q4 2021, worth a combined $10.4M — down 59% from $25.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new APRE positions and 9 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Pura Vida Investments, opening a new position worth an estimated $1.92M. The largest seller was Versant Venture Management, exiting entirely with an estimated $6.44M sold.

  • 41 institutional investors held Aprea Therapeutics (APRE) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $10.4M of Aprea Therapeutics stock for Q4 2021, down 59% quarter-over-quarter.
  • 12 funds opened new Aprea Therapeutics positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest Aprea Therapeutics buyer in Q4 2021 was Pura Vida Investments, an estimated $1.92M added.
  • The largest Aprea Therapeutics seller in Q4 2021 was Versant Venture Management, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2021.