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Aprea Therapeutics

40 hedge funds and large institutions have $4.5M invested in Aprea Therapeutics in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,709% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $23K

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.29% less ownership

Funds ownership: 0.84%0.55% (-0.29%)

2% less funds holding

Funds holding: 4140 (-1)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

57% less capital invested

Capital invested by funds: $10.4M → $4.5M (-$5.86M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
15
Closed
9
Calls
$1.11M
Puts
$23K
Net Calls
+$1.08M
Net Calls Change
+$831K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$662K -$699K -17,066 -49%
KCM
2
Kennedy Capital Management
Missouri
$623K -$3.98K -97 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$554K +$32.7K +799 +6%
Morgan Stanley
4
Morgan Stanley
New York
$459K -$162K -3,964 -24%
BlackRock
5
BlackRock
New York
$428K -$4.22K -103 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$279K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$208K +$93.4K +2,279 +69%
Citadel Advisors
8
Citadel Advisors
Florida
$143K -$177K -4,309 -53%
BCM
9
Bridgeway Capital Management
Texas
$112K -$30.7K -750 -20%
Group One Trading
10
Group One Trading
Illinois
$99K -$34.3K -837 -24%
CM
11
Crestline Management
Texas
$92K +$101K +2,473 New
SFI
12
Susquehanna Fundamental Investments
Pennsylvania
$91K
State Street
13
State Street
Massachusetts
$76K
TRCT
14
Tower Research Capital (TRC)
New York
$62K +$23.4K +571 +52%
JP Morgan Chase
15
JP Morgan Chase
New York
$55K -$339K -8,266 -85%
PP
16
PDT Partners
New York
$55K -$232K -5,658 -79%
Northern Trust
17
Northern Trust
Illinois
$54K -$11.8K -288 -16%
Goldman Sachs
18
Goldman Sachs
New York
$54K +$10.8K +264 +22%
CSS
19
Cubist Systematic Strategies
Connecticut
$38K +$42.2K +1,029 New
GTCM
20
Gyon Technologies Capital Management
New Jersey
$38K +$42.2K +1,029 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$37K -$41 -1 -0.1%
Two Sigma Investments
22
Two Sigma Investments
New York
$35K +$38.2K +931 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$31K -$287 -7 -0.8%
Blackstone Inc
24
Blackstone Inc
New York
$31K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$31K +$34.6K +844 New

APRE Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q1 2022, worth a combined $4.5M — down 57% from $10.4M a quarter earlier.

Fund positioning in APRE was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 7 added to existing stakes and 15 trimmed.

The largest buyer was Crestline Management, opening a new position worth an estimated $101K. The largest seller was Pura Vida Investments, exiting entirely with an estimated $1.25M sold.

  • 40 institutional investors held Aprea Therapeutics (APRE) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $4.5M of Aprea Therapeutics stock for Q1 2022, down 57% quarter-over-quarter.
  • 9 funds opened new Aprea Therapeutics positions in Q1 2022 and 9 closed out, a net change of 0 holders.
  • The largest Aprea Therapeutics buyer in Q1 2022 was Crestline Management, an estimated $101K added.
  • The largest Aprea Therapeutics seller in Q1 2022 was Pura Vida Investments, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2022.