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Aprea Therapeutics
APRE

Overview Fund Activity

27 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.

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.47%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$79K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$40.2K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
CM
3
Crestline Management
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$201K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$202K 312,016 -39,820 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201K 309,598 -45,892 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$184K 282,541 -29,213 -9%
BlackRock
4
BlackRock
New York
$121K 185,741 -1,038 -0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$97K 150,142 – –
Millennium Management
6
Millennium Management
New York
$79K 121,333 +111,078 +1,083%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$40.2K 61,847 +61,847 New
State Street
8
State Street
Massachusetts
$27K 40,832 – –
Group One Trading
9
Group One Trading
Illinois
$20K 31,003 -1,800 -5%
Northern Trust
10
Northern Trust
Illinois
$19K 28,710 – –
TRCT
11
Tower Research Capital (TRC)
New York
$15K 22,318 -25,044 -53%
BCM
12
Bridgeway Capital Management
Texas
$13K 20,000 -25,000 -56%
Verition Fund Management
13
Verition Fund Management
Connecticut
$13K 20,101 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$13K 20,000 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K 17,662 -44,295 -71%
Two Sigma Investments
16
Two Sigma Investments
New York
$11K 16,843 -43,540 -72%
Blackstone Inc
17
Blackstone Inc
New York
$11K 16,590 – –
SG
18
StoneX Group
New York
$8.14K 12,519 -2,181 -15%
Osaic Holdings
19
Osaic Holdings
Arizona
$8K 11,628 – –
Stifel Financial
20
Stifel Financial
Missouri
$7K 10,000 – –
UBS Group
21
UBS Group
Switzerland
$4K 5,942 -4,390 -42%
SWM
22
Sugarloaf Wealth Management
Georgia
$4K 5,000 – –
Federated Hermes
23
Federated Hermes
Pennsylvania
$2K 3,465 -226 -6%
Jane Street
24
Jane Street
New York
– – -71,959 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– – -49,750 Closed
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