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Aprea Therapeutics
APRE

Overview Fund Activity

18 hedge funds and large institutions have $3.77M invested in Aprea Therapeutics in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
12
Closed
13
Calls
$615K
Puts
–
Net Calls
+$615K
Net Calls Change
+$433K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$1.53M
2
SCM
2
Sio Capital Management
New York
$1.24M
3
Walleye Capital
3
Walleye Capital
New York
$415K
4
WVP
4
Worth Venture Partners
New Jersey
$378K
5
PGAM
5
Princeton Global Asset Management
New Jersey
$444

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.8K
2
Morgan Stanley
2
Morgan Stanley
New York
$64.6K
3
BlackRock
3
BlackRock
New York
$41K
4
TRCT
4
Tower Research Capital (TRC)
New York
$7K
5
Group One Trading
5
Group One Trading
Illinois
$9.61K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$1.53M 345,000 +345,000 New
SCM
2
Sio Capital Management
New York
$1.24M 280,000 +280,000 New
Walleye Capital
3
Walleye Capital
New York
$415K 93,263 +93,263 New
WVP
4
Worth Venture Partners
New Jersey
$378K 84,869 +84,869 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.8K 15,501 -294,528 -95%
Morgan Stanley
6
Morgan Stanley
New York
$64.6K 14,551 -261,309 -95%
BlackRock
7
BlackRock
New York
$41K 9,243 -176,128 -95%
Group One Trading
8
Group One Trading
Illinois
$9.61K 2,160 -41,843 -95%
TRCT
9
Tower Research Capital (TRC)
New York
$7K 1,477 -46,111 -97%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$4.44K 1,000 -19,000 -95%
UBS Group
11
UBS Group
Switzerland
$2.99K 674 -25,065 -97%
Wells Fargo
12
Wells Fargo
California
$1.17K 264 -5,014 -95%
Osaic Holdings
13
Osaic Holdings
Arizona
$888 200 -4,850 -96%
PGAM
14
Princeton Global Asset Management
New Jersey
$444 100 +100 New
KTC
15
Kistler-Tiffany Companies
Pennsylvania
$111 25 -475 -95%
Bank of America
16
Bank of America
North Carolina
$44 10 -108 -92%
QC
17
Quent Capital
New York
$13 3 -72 -96%
Renaissance Technologies
18
Renaissance Technologies
New York
– – -179,200 Closed
Millennium Management
19
Millennium Management
New York
– – -164,626 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– – -149,711 Closed
Jane Street
21
Jane Street
New York
– – -50,950 Closed
State Street
22
State Street
Massachusetts
– – -40,832 Closed
Northern Trust
23
Northern Trust
Illinois
– – -28,710 Closed
Blackstone Inc
24
Blackstone Inc
New York
– – -16,590 Closed
SWM
25
Sugarloaf Wealth Management
Georgia
– – -15,000 Closed
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