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Aprea Therapeutics
APRE

Overview Fund Activity

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.

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
0.69%
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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.02M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$951K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.01M
4
Citadel Advisors
4
Citadel Advisors
Florida
$623K
5
Goldman Sachs
5
Goldman Sachs
New York
$740K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$945K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$272K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VVM
1
Versant Venture Management
California
$6.44M 1,259,662 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67M 717,415 +9,993 +1%
RG
3
Redmile Group
California
$3.55M 694,918 – –
BlackRock
4
BlackRock
New York
$1.81M 354,275 -3,336 -0.9%
KCM
5
Kennedy Capital Management
Missouri
$1.75M 342,486 -11,440 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.02M 199,653 +126,592 +173%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.01M 198,339 +93,892 +90%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$951K 185,983 +125,668 +208%
Morgan Stanley
9
Morgan Stanley
New York
$945K 184,964 -834,812 -82%
Goldman Sachs
10
Goldman Sachs
New York
$740K 144,758 +82,212 +131%
Citadel Advisors
11
Citadel Advisors
Florida
$623K 121,949 +93,330 +326%
PP
12
PDT Partners
New York
$448K 87,734 -36,500 -29%
BCM
13
Bridgeway Capital Management
Texas
$383K 75,000 +75,000 New
Group One Trading
14
Group One Trading
Illinois
$372K 72,841 +19,396 +36%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$272K 53,201 -103,477 -66%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$251K 49,100 +49,100 New
CIM
17
Coastal Investment Management
California
$214K 41,965 – –
State Street
18
State Street
Massachusetts
$209K 40,832 – –
Northern Trust
19
Northern Trust
Illinois
$181K 35,408 +2,878 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$105K 20,600 -550 -3%
Verition Fund Management
21
Verition Fund Management
Connecticut
$103K 20,101 +20,101 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$86K 16,843 – –
Blackstone Inc
23
Blackstone Inc
New York
$85K 16,590 +16,590 New
Jane Street
24
Jane Street
New York
$72K 14,159 +14,159 New
QT
25
Quantamental Technologies
New York
$70K 13,752 – –
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