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Aprea Therapeutics

67 hedge funds and large institutions have $44.8M invested in Aprea Therapeutics in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 6667 (+1)

0.33% less ownership

Funds ownership: 2.43%2.11% (-0.33%)

11% less capital invested

Capital invested by funds: $50.3M → $44.8M (-$5.47M)

22% less call options, than puts

Call options by funds: $201K | Put options by funds: $259K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
20
Reduced
15
Closed
14
Calls
$201K
Puts
$259K
Net Calls
-$58K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$10K -$5.25K -45 -31%
SO
52
STRS Ohio
Ohio
$8K
Canada Life
53
Canada Life
Manitoba, Canada
$6K
Legal & General Group
54
Legal & General Group
United Kingdom
$6K
Group One Trading
55
Group One Trading
Illinois
$5K +$5.83K +50 New
Osaic Holdings
56
Osaic Holdings
Arizona
$4K +$4.67K +40 New
AIP
57
Ameritas Investment Partners
Nebraska
$3K
KTC
58
Kistler-Tiffany Companies
Pennsylvania
$3K
PCM
59
Penserra Capital Management
California
$2K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1K -$5.25K -45 -82%
Macquarie Group
61
Macquarie Group
Australia
$1K -$583 -5 -36%
Federated Hermes
62
Federated Hermes
Pennsylvania
$1K +$467 +4 New
Walleye Capital
63
Walleye Capital
New York
$604 +$103K +884 +18%
AIG
64
American International Group
New York
$21 +$117 +1 +0.5%
SWM
65
Sugarloaf Wealth Management
Georgia
$8
Fidelity Investments
66
Fidelity Investments
Massachusetts
-$6.21M -63,064 Closed
Artisan Partners
67
Artisan Partners
Wisconsin
-$2.55M -25,889 Closed
CCM
68
CAAS Capital Management
New York
-$906K -9,204 Closed
SAM
69
Sectoral Asset Management
Quebec, Canada
-$805K -8,184 Closed
PAI
70
Palo Alto Investors
California
-$634K -6,439 Closed
Millennium Management
71
Millennium Management
New York
-$473K -4,811 Closed
GTCM
72
Gyon Technologies Capital Management
New Jersey
-$206K -2,090 Closed
EAM
73
Erste Asset Management
Austria
-$177K -1,750 Closed
CS
74
Credit Suisse
Switzerland
-$167K -1,699 Closed
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
-$147K -1,494 Closed

APRE Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q1 2021, worth a combined $44.8M — down 11% from $50.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new APRE positions and 14 closed out — a net gain of 2 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $3.69M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.21M sold.

  • 67 institutional investors held Aprea Therapeutics (APRE) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $44.8M of Aprea Therapeutics stock for Q1 2021, down 11% quarter-over-quarter.
  • 16 funds opened new Aprea Therapeutics positions in Q1 2021 and 14 closed out, a net change of +2 holders.
  • The largest Aprea Therapeutics buyer in Q1 2021 was SG Americas Securities, an estimated $3.69M added.
  • The largest Aprea Therapeutics seller in Q1 2021 was Fidelity Investments, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2021.