APRE icon

Aprea Therapeutics
APRE

Overview Fund Activity

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, 9 increasing their positions, 21 reducing their positions, and 26 closing their positions.

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
9
Reduced
21
Closed
26
Calls
$705K
Puts
$723K
Net Calls
-$18K
Net Calls Change
+$40K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$1.73M
2
PP
2
PDT Partners
New York
$606K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$357K
4
Group One Trading
4
Group One Trading
Illinois
$261K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$294K

Top Sellers

1
5VM
1
5AM Venture Management
California
$0
2
BlackRock
2
BlackRock
New York
$1.74M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
CS
4
Candriam SCA
Luxembourg
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VVM
1
Versant Venture Management
California
$6.15M 1,259,662 – –
Morgan Stanley
2
Morgan Stanley
New York
$4.98M 1,019,776 +21,649 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.45M 707,422 -45,312 -6%
RG
4
Redmile Group
California
$3.39M 694,918 – –
SG Americas Securities
5
SG Americas Securities
New York
$2.92M 598,395 -57,493 -9%
BlackRock
6
BlackRock
New York
$1.74M 357,611 -453,241 -56%
KCM
7
Kennedy Capital Management
Missouri
$1.73M 353,926 +301,511 +575%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$765K 156,678 -43,677 -22%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$743K 152,165 -152,033 -50%
PP
10
PDT Partners
New York
$606K 124,234 +124,234 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$509K 104,447 -56,700 -35%
Deutsche Bank
12
Deutsche Bank
Germany
$461K 94,386 +1,793 +2%
Fidelity International
13
Fidelity International
Bermuda
$406K 83,191 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$357K 73,061 +73,061 New
Goldman Sachs
15
Goldman Sachs
New York
$305K 62,546 -10,561 -14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$294K 60,315 +43,765 +264%
Group One Trading
17
Group One Trading
Illinois
$261K 53,445 +52,445 +5,245%
Charles Schwab
18
Charles Schwab
California
$246K 50,366 -18,195 -27%
CIM
19
Coastal Investment Management
California
$205K 41,965 – –
VF
20
Virtu Financial
New York
$201K 41,142 +30,671 +293%
State Street
21
State Street
Massachusetts
$199K 40,832 -83,760 -67%
Millennium Management
22
Millennium Management
New York
$162K 33,203 +33,203 New
Northern Trust
23
Northern Trust
Illinois
$159K 32,530 -73,189 -69%
Citadel Advisors
24
Citadel Advisors
Florida
$140K 28,619 +28,619 New
Walleye Trading
25
Walleye Trading
New York
$134K 27,455 -13,799 -33%
1
2 3 4