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Aprea Therapeutics

41 hedge funds and large institutions have $10.4M invested in Aprea Therapeutics in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $507K | Put options by funds: $255K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 3941 (+2)

0.34% less ownership

Funds ownership: 1.18%0.84% (-0.34%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

59% less capital invested

Capital invested by funds: $25.6M → $10.4M (-$15.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
9
Reduced
11
Closed
9
Calls
$507K
Puts
$255K
Net Calls
+$252K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2M -$91K -1,030 -3%
PVI
2
Pura Vida Investments
New York
$1.25M +$1.92M +21,693 New
KCM
3
Kennedy Capital Management
Missouri
$966K -$25.4K -287 -2%
Morgan Stanley
4
Morgan Stanley
New York
$936K +$624K +7,063 +76%
Renaissance Technologies
5
Renaissance Technologies
New York
$809K +$1.25M +14,096 New
BlackRock
6
BlackRock
New York
$667K -$539K -6,103 -34%
JP Morgan Chase
7
JP Morgan Chase
New York
$559K +$39K +442 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$469K +$183K +2,066 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$430K -$213K -2,410 -24%
PP
10
PDT Partners
New York
$409K +$242K +2,743 +63%
BCM
11
Bridgeway Capital Management
Texas
$215K
Group One Trading
12
Group One Trading
Illinois
$200K -$13.3K -150 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$189K -$591K -6,694 -67%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$141K
VF
15
Virtu Financial
New York
$120K +$185K +2,098 New
State Street
16
State Street
Massachusetts
$117K
Northern Trust
17
Northern Trust
Illinois
$100K -$1.94K -22 -1%
MFG
18
Magnus Financial Group
New York
$98K +$150K +1,699 New
XT
19
XTX Topco
Cayman Islands
$78K +$120K +1,364 New
Goldman Sachs
20
Goldman Sachs
New York
$68K -$534K -6,047 -84%
TRCT
21
Tower Research Capital (TRC)
New York
$64K +$81.4K +921 +512%
Jane Street
22
Jane Street
New York
$61K +$31.1K +352 +50%
Verition Fund Management
23
Verition Fund Management
Connecticut
$58K +$88 +1 +0.1%
ECM
24
ExodusPoint Capital Management
New York
$50K +$76.5K +866 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$48K

APRE Hedge Fund Activity: Q4 2021 in Review

41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q4 2021, worth a combined $10.4M — down 59% from $25.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new APRE positions and 9 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Pura Vida Investments, opening a new position worth an estimated $1.92M. The largest seller was Versant Venture Management, exiting entirely with an estimated $6.44M sold.

  • 41 institutional investors held Aprea Therapeutics (APRE) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $10.4M of Aprea Therapeutics stock for Q4 2021, down 59% quarter-over-quarter.
  • 12 funds opened new Aprea Therapeutics positions in Q4 2021 and 9 closed out, a net change of +3 holders.
  • The largest Aprea Therapeutics buyer in Q4 2021 was Pura Vida Investments, an estimated $1.92M added.
  • The largest Aprea Therapeutics seller in Q4 2021 was Versant Venture Management, an estimated $6.44M sold.

Based on aggregated 13F filings for Q4 2021.