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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76M +$48.7K +87 +0.1%
RG
2
Redmile Group
California
$54.6M
5VM
3
5AM Venture Management
California
$53.2M
VVM
4
Versant Venture Management
California
$44.6M
CCM
5
Consonance Capital Management
New York
$35.1M +$5.8M +10,362 +17%
SAM
6
Sectoral Asset Management
Quebec, Canada
$22M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$20.5M -$2.61M -4,671 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.5M +$1.09M +1,941 +6%
RSCM
9
Rock Springs Capital Management
Maryland
$12.5M
BlackRock
10
BlackRock
New York
$11.8M +$251K +449 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$7.32M -$298K -532 -3%
Artisan Partners
12
Artisan Partners
Wisconsin
$7M +$1.64M +2,935 +25%
CS
13
Candriam SCA
Luxembourg
$5.63M +$2.88M +5,154 +79%
KCM
14
Kennedy Capital Management
Missouri
$4.51M +$1.57M +2,797 +43%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.21M +$761K +1,359 +26%
State Street
16
State Street
Massachusetts
$3.08M +$145K +259 +4%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$3.06M +$3.55M +6,349 New
PAI
18
Palo Alto Investors
California
$2.88M +$2.03M +3,628 +154%
Northern Trust
19
Northern Trust
Illinois
$2.84M +$200K +358 +6%
Bank of America
20
Bank of America
North Carolina
$2.07M +$947K +1,693 +65%
Citadel Advisors
21
Citadel Advisors
Florida
$1.78M -$6.57M -11,743 -76%
Charles Schwab
22
Charles Schwab
California
$1.7M +$772K +1,380 +64%
Morgan Stanley
23
Morgan Stanley
New York
$1.63M -$80.6K -144 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.11M +$1.29M +2,305 New
AI
25
Atom Investors
Texas
$843K +$822K +1,469 +517%

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.