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Aprea Therapeutics

26 hedge funds and large institutions have $1.11M invested in Aprea Therapeutics in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,713% more call options, than puts

Call options by funds: $385K | Put options by funds: $8K

0.1% less ownership

Funds ownership: 0.46%0.36% (-0.1%)

21% less funds holding

Funds holding: 3326 (-7)

27% less capital invested

Capital invested by funds: $1.52M → $1.11M (-$411K)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
13
Closed
8
Calls
$385K
Puts
$8K
Net Calls
+$377K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$202K -$35.3K -1,991 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201K -$40.7K -2,295 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$184K -$25.9K -1,461 -9%
BlackRock
4
BlackRock
New York
$121K -$923 -52 -0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$97K
Millennium Management
6
Millennium Management
New York
$79K +$98.6K +5,554 +1,083%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$40.2K +$54.9K +3,092 New
State Street
8
State Street
Massachusetts
$27K
Group One Trading
9
Group One Trading
Illinois
$20K -$1.6K -90 -5%
Northern Trust
10
Northern Trust
Illinois
$19K
TRCT
11
Tower Research Capital (TRC)
New York
$15K -$22.2K -1,252 -53%
BCM
12
Bridgeway Capital Management
Texas
$13K -$22.2K -1,250 -56%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$13K
Verition Fund Management
14
Verition Fund Management
Connecticut
$13K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K -$39.3K -2,215 -71%
Two Sigma Investments
16
Two Sigma Investments
New York
$11K -$38.6K -2,177 -72%
Blackstone Inc
17
Blackstone Inc
New York
$11K
SG
18
StoneX Group
New York
$8.14K -$1.93K -109 -15%
Osaic Holdings
19
Osaic Holdings
Arizona
$8K
Stifel Financial
20
Stifel Financial
Missouri
$7K
UBS Group
21
UBS Group
Switzerland
$4K -$3.9K -220 -43%
SWM
22
Sugarloaf Wealth Management
Georgia
$4K
Federated Hermes
23
Federated Hermes
Pennsylvania
$2K -$213 -12 -6%
Jane Street
24
Jane Street
New York
-$54K -3,598 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$37K -2,488 Closed

APRE Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aprea Therapeutics (APRE) for Q3 2022, worth a combined $1.11M — down 27% from $1.52M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of APRE and 1 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 1 added.

The largest buyer was Millennium Management, adding an estimated $98.6K. The largest seller was Jane Street, exiting entirely with an estimated $54K sold.

  • 26 institutional investors held Aprea Therapeutics (APRE) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $1.11M of Aprea Therapeutics stock for Q3 2022, down 27% quarter-over-quarter.
  • 1 fund opened new Aprea Therapeutics positions in Q3 2022 and 8 closed out, a net change of -7 holders.
  • The largest Aprea Therapeutics buyer in Q3 2022 was Millennium Management, an estimated $98.6K added.
  • The largest Aprea Therapeutics seller in Q3 2022 was Jane Street, an estimated $54K sold.

Based on aggregated 13F filings for Q3 2022.