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Aprea Therapeutics

39 hedge funds and large institutions have $25.6M invested in Aprea Therapeutics in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 1.54%1.18% (-0.36%)

19% less capital invested

Capital invested by funds: $31.4M → $25.6M (-$5.87M)

22% less funds holding

Funds holding: 5039 (-11)

61% less call options, than puts

Call options by funds: $599K | Put options by funds: $1.53M

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
9
Closed
17
Calls
$599K
Puts
$1.53M
Net Calls
-$932K
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Change in
Stake
VVM
1
Versant Venture Management
California
$6.44M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67M +$45.4K +500 +1%
RG
3
Redmile Group
California
$3.55M
BlackRock
4
BlackRock
New York
$1.81M -$15.2K -167 -0.9%
KCM
5
Kennedy Capital Management
Missouri
$1.75M -$52K -572 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.02M +$575K +6,330 +173%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.01M +$426K +4,695 +90%
JP Morgan Chase
8
JP Morgan Chase
New York
$951K +$571K +6,283 +208%
Morgan Stanley
9
Morgan Stanley
New York
$945K -$3.79M -41,741 -82%
Goldman Sachs
10
Goldman Sachs
New York
$740K +$373K +4,111 +131%
Citadel Advisors
11
Citadel Advisors
Florida
$623K +$424K +4,666 +326%
PP
12
PDT Partners
New York
$448K -$166K -1,825 -29%
BCM
13
Bridgeway Capital Management
Texas
$383K +$341K +3,750 New
Group One Trading
14
Group One Trading
Illinois
$372K +$88.1K +970 +36%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$272K -$470K -5,174 -66%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$251K +$223K +2,455 New
CIM
17
Coastal Investment Management
California
$214K
State Street
18
State Street
Massachusetts
$209K
Northern Trust
19
Northern Trust
Illinois
$181K +$13K +143 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$105K -$2.54K -28 -3%
Verition Fund Management
21
Verition Fund Management
Connecticut
$103K +$91.3K +1,005 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$86K
Blackstone Inc
23
Blackstone Inc
New York
$85K +$75.4K +830 New
Jane Street
24
Jane Street
New York
$72K +$64.3K +708 New
QT
25
Quantamental Technologies
New York
$70K

APRE Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q3 2021, worth a combined $25.6M — down 19% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of APRE and 6 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $575K. The largest seller was Morgan Stanley, cutting an estimated $3.79M.

  • 39 institutional investors held Aprea Therapeutics (APRE) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $25.6M of Aprea Therapeutics stock for Q3 2021, down 19% quarter-over-quarter.
  • 6 funds opened new Aprea Therapeutics positions in Q3 2021 and 17 closed out, a net change of -11 holders.
  • The largest Aprea Therapeutics buyer in Q3 2021 was Susquehanna International Group, an estimated $575K added.
  • The largest Aprea Therapeutics seller in Q3 2021 was Morgan Stanley, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2021.