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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
VVM
1
Versant Venture Management
California
$6.42M -$972K -8,333 -12%
Morgan Stanley
2
Morgan Stanley
New York
$5.09M +$3.06M +26,255 +111%
BlackRock
3
BlackRock
New York
$4.13M -$103K -885 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.84M +$17.6K +151 +0.4%
RG
5
Redmile Group
California
$3.54M -$3.35M -28,690 -45%
SG Americas Securities
6
SG Americas Securities
New York
$3.35M +$3.69M +31,633 +2,725%
5VM
7
5AM Venture Management
California
$3.16M -$4.42M -37,925 -55%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.73M +$1.82M +15,580 +1,150%
CS
9
Candriam SCA
Luxembourg
$1.71M -$117 -1 -0%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.65M +$960K +8,227 +104%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$1.55M +$1.77M +15,210 New
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.02M +$1.17M +10,018 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$821K +$78.4K +672 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$733K
State Street
15
State Street
Massachusetts
$635K -$52K -446 -7%
Northern Trust
16
Northern Trust
Illinois
$539K -$44.9K -385 -7%
Deutsche Bank
17
Deutsche Bank
Germany
$472K +$507K +4,349 +1,548%
Fidelity International
18
Fidelity International
Bermuda
$424K +$483K +4,136 +17,233%
HF
19
HRT Financial
New York
$375K +$429K +3,679 New
Goldman Sachs
20
Goldman Sachs
New York
$373K +$426K +3,655 New
Charles Schwab
21
Charles Schwab
California
$350K -$19.9K -171 -5%
KCM
22
Kennedy Capital Management
Missouri
$267K +$306K +2,621 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$244K +$102K +872 +57%
CIM
24
Coastal Investment Management
California
$214K
Walleye Trading
25
Walleye Trading
New York
$210K +$16.7K +143 +7%

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.